Property, Plant & Equipment
110,490 GBP2025-05-31
152,576 GBP2024-05-31
Total Inventories
44,274 GBP2025-05-31
48,519 GBP2024-05-31
Debtors
200,692 GBP2025-05-31
144,828 GBP2024-05-31
Cash at bank and in hand
25,094 GBP2025-05-31
148,414 GBP2024-05-31
Current Assets
270,060 GBP2025-05-31
341,761 GBP2024-05-31
Creditors
Current
185,996 GBP2025-05-31
275,682 GBP2024-05-31
Net Current Assets/Liabilities
84,064 GBP2025-05-31
66,079 GBP2024-05-31
Total Assets Less Current Liabilities
194,554 GBP2025-05-31
218,655 GBP2024-05-31
Net Assets/Liabilities
148,567 GBP2025-05-31
130,101 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
148,565 GBP2025-05-31
130,099 GBP2024-05-31
Equity
148,567 GBP2025-05-31
130,101 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,301 GBP2025-05-31
13,456 GBP2024-05-31
Motor vehicles
261,605 GBP2025-05-31
261,605 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
274,906 GBP2025-05-31
275,061 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,771 GBP2025-05-31
12,256 GBP2024-05-31
Motor vehicles
152,645 GBP2025-05-31
110,229 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,416 GBP2025-05-31
122,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
42,416 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,530 GBP2025-05-31
1,200 GBP2024-05-31
Motor vehicles
108,960 GBP2025-05-31
151,376 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,358 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,480 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
128,838 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
152,419 GBP2025-05-31
135,912 GBP2024-05-31
Other Debtors
Current
8,183 GBP2025-05-31
Prepayments/Accrued Income
Current
650 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
200,692 GBP2025-05-31
144,828 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
27,491 GBP2025-05-31
33,715 GBP2024-05-31
Trade Creditors/Trade Payables
Current
47,241 GBP2025-05-31
170,277 GBP2024-05-31
Corporation Tax Payable
Current
35,227 GBP2025-05-31
27,887 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,181 GBP2025-05-31
7,290 GBP2024-05-31
Other Creditors
Current
18,704 GBP2025-05-31
2,208 GBP2024-05-31
Accrued Liabilities
Current
3,800 GBP2025-05-31
3,300 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,364 GBP2025-05-31
45,855 GBP2024-05-31
hire purchase agreements
45,855 GBP2025-05-31
79,570 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
81,466 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-06-01 ~ 2025-05-31