Property, Plant & Equipment
9,018 GBP2025-05-31
11,505 GBP2024-05-31
Fixed Assets
9,018 GBP2025-05-31
11,505 GBP2024-05-31
Total Inventories
400 GBP2025-05-31
550 GBP2024-05-31
Debtors
3,728 GBP2025-05-31
2,780 GBP2024-05-31
Cash at bank and in hand
3,683 GBP2025-05-31
4,152 GBP2024-05-31
Current Assets
7,811 GBP2025-05-31
7,482 GBP2024-05-31
Creditors
Current
25,518 GBP2025-05-31
29,026 GBP2024-05-31
Net Current Assets/Liabilities
-17,707 GBP2025-05-31
-21,544 GBP2024-05-31
Total Assets Less Current Liabilities
-8,689 GBP2025-05-31
-10,039 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-8,699 GBP2025-05-31
-10,049 GBP2024-05-31
Equity
-8,689 GBP2025-05-31
-10,039 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,748 GBP2025-05-31
6,918 GBP2024-05-31
Furniture and fittings
2,007 GBP2025-05-31
2,007 GBP2024-05-31
Motor vehicles
25,789 GBP2025-05-31
26,889 GBP2024-05-31
Computers
324 GBP2025-05-31
324 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,868 GBP2025-05-31
36,138 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747 GBP2025-05-31
3,095 GBP2024-05-31
Furniture and fittings
1,946 GBP2025-05-31
1,935 GBP2024-05-31
Motor vehicles
20,833 GBP2025-05-31
19,362 GBP2024-05-31
Computers
324 GBP2025-05-31
241 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,850 GBP2025-05-31
24,633 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,700 GBP2024-06-01 ~ 2025-05-31
Computers
83 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,001 GBP2025-05-31
3,823 GBP2024-05-31
Furniture and fittings
61 GBP2025-05-31
72 GBP2024-05-31
Motor vehicles
4,956 GBP2025-05-31
7,527 GBP2024-05-31
Computers
83 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,993 GBP2025-05-31
928 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,735 GBP2025-05-31
1,852 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,728 GBP2025-05-31
2,780 GBP2024-05-31
Trade Creditors/Trade Payables
Current
57 GBP2025-05-31
12 GBP2024-05-31
Other Taxation & Social Security Payable
Current
241 GBP2025-05-31
395 GBP2024-05-31
Other Creditors
Current
25,220 GBP2025-05-31
28,619 GBP2024-05-31