Property, Plant & Equipment
202,970 GBP2025-05-31
210,762 GBP2024-05-31
Debtors
68,384 GBP2025-05-31
81,570 GBP2024-05-31
Cash at bank and in hand
352,687 GBP2025-05-31
202,710 GBP2024-05-31
Current Assets
421,071 GBP2025-05-31
284,280 GBP2024-05-31
Creditors
Current
230,511 GBP2025-05-31
129,619 GBP2024-05-31
Net Current Assets/Liabilities
190,560 GBP2025-05-31
154,661 GBP2024-05-31
Total Assets Less Current Liabilities
393,530 GBP2025-05-31
365,423 GBP2024-05-31
Creditors
Non-current
-2,820 GBP2025-05-31
-10,420 GBP2024-05-31
Net Assets/Liabilities
348,431 GBP2025-05-31
314,958 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
348,429 GBP2025-05-31
314,956 GBP2024-05-31
Equity
348,431 GBP2025-05-31
314,958 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,040 GBP2025-05-31
258,040 GBP2024-05-31
Motor vehicles
410,262 GBP2025-05-31
354,271 GBP2024-05-31
Computers
2,476 GBP2025-05-31
2,476 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
670,778 GBP2025-05-31
614,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,722 GBP2025-05-31
228,254 GBP2024-05-31
Motor vehicles
232,610 GBP2025-05-31
173,392 GBP2024-05-31
Computers
2,476 GBP2025-05-31
2,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,808 GBP2025-05-31
404,025 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,468 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
59,218 GBP2024-06-01 ~ 2025-05-31
Computers
97 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,318 GBP2025-05-31
29,786 GBP2024-05-31
Motor vehicles
177,652 GBP2025-05-31
180,879 GBP2024-05-31
Computers
97 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,003 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,997 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
58,609 GBP2025-05-31
68,603 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
9,775 GBP2025-05-31
12,967 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
68,384 GBP2025-05-31
81,570 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,287 GBP2025-05-31
6,500 GBP2024-05-31
Corporation Tax Payable
Current
13,772 GBP2025-05-31
20,394 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,163 GBP2025-05-31
Other Creditors
Current
162,844 GBP2025-05-31
83,873 GBP2024-05-31
Accrued Liabilities
Current
9,550 GBP2025-05-31
5,143 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,820 GBP2025-05-31
10,420 GBP2024-05-31