Property, Plant & Equipment
226,076 GBP2025-05-31
241,216 GBP2024-05-31
Fixed Assets
226,076 GBP2025-05-31
241,216 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
24,220 GBP2025-05-31
22,127 GBP2024-05-31
Cash at bank and in hand
99,306 GBP2025-05-31
88,706 GBP2024-05-31
Current Assets
126,526 GBP2025-05-31
113,833 GBP2024-05-31
Creditors
-300,293 GBP2025-05-31
-292,802 GBP2024-05-31
Net Current Assets/Liabilities
-173,767 GBP2025-05-31
-178,969 GBP2024-05-31
Total Assets Less Current Liabilities
52,309 GBP2025-05-31
62,247 GBP2024-05-31
Creditors
Non-current
-1,770 GBP2025-05-31
-8,984 GBP2024-05-31
Net Assets/Liabilities
47,939 GBP2025-05-31
50,663 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
47,938 GBP2025-05-31
50,662 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,145 GBP2025-05-31
68,145 GBP2024-05-31
Plant and equipment
68,217 GBP2025-05-31
68,217 GBP2024-05-31
Motor vehicles
475,309 GBP2025-05-31
436,147 GBP2024-05-31
Computers
8,499 GBP2025-05-31
8,424 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
620,170 GBP2025-05-31
580,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,215 GBP2025-05-31
51,964 GBP2024-05-31
Motor vehicles
330,430 GBP2025-05-31
282,137 GBP2024-05-31
Computers
8,449 GBP2025-05-31
5,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,094 GBP2025-05-31
339,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,251 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,293 GBP2024-06-01 ~ 2025-05-31
Computers
2,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,377 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
68,145 GBP2025-05-31
68,145 GBP2024-05-31
Plant and equipment
13,002 GBP2025-05-31
16,253 GBP2024-05-31
Motor vehicles
144,879 GBP2025-05-31
154,010 GBP2024-05-31
Computers
50 GBP2025-05-31
2,808 GBP2024-05-31
Finished Goods
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other Debtors
Current
1,869 GBP2025-05-31
1,869 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,067 GBP2025-05-31
11,066 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,286 GBP2025-05-31
9,358 GBP2024-05-31
Corporation Tax Payable
Current
6,466 GBP2025-05-31
2,587 GBP2024-05-31
Other Taxation & Social Security Payable
Current
217 GBP2025-05-31
122 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,036 GBP2025-05-31
16,726 GBP2024-05-31
Amounts owed to directors
Current
263,221 GBP2025-05-31
252,943 GBP2024-05-31
Creditors
Current
300,293 GBP2025-05-31
292,802 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,770 GBP2025-05-31
8,984 GBP2024-05-31