Property, Plant & Equipment
190,849 GBP2025-05-31
92,735 GBP2024-05-31
Total Inventories
22,162 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
150,168 GBP2025-05-31
96,948 GBP2024-05-31
Cash at bank and in hand
196,859 GBP2025-05-31
89,615 GBP2024-05-31
Current Assets
369,189 GBP2025-05-31
188,063 GBP2024-05-31
Net Current Assets/Liabilities
158,511 GBP2025-05-31
47,009 GBP2024-05-31
Total Assets Less Current Liabilities
349,360 GBP2025-05-31
139,744 GBP2024-05-31
Creditors
Non-current
-129,081 GBP2025-05-31
-35,930 GBP2024-05-31
Net Assets/Liabilities
172,962 GBP2025-05-31
90,339 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
172,862 GBP2025-05-31
90,239 GBP2024-05-31
Equity
172,962 GBP2025-05-31
90,339 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,265 GBP2025-05-31
26,877 GBP2024-05-31
Furniture and fittings
10,947 GBP2025-05-31
7,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,493 GBP2025-05-31
18,196 GBP2024-05-31
Furniture and fittings
5,015 GBP2025-05-31
4,265 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,772 GBP2025-05-31
8,681 GBP2024-05-31
Furniture and fittings
5,932 GBP2025-05-31
3,422 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
316,090 GBP2025-05-31
238,850 GBP2024-05-31
Computers
17,370 GBP2025-05-31
13,655 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
384,562 GBP2025-05-31
296,959 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-85,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-85,975 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,183 GBP2025-05-31
160,481 GBP2024-05-31
Computers
13,132 GBP2025-05-31
11,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,713 GBP2025-05-31
204,224 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,816 GBP2024-06-01 ~ 2025-05-31
Computers
1,740 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
171,907 GBP2025-05-31
78,369 GBP2024-05-31
Computers
4,238 GBP2025-05-31
2,263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
163,567 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
87,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
51,093 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
171,906 GBP2025-05-31
75,645 GBP2024-05-31
Merchandise
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Value of work in progress
20,662 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,384 GBP2025-05-31
Current, Amounts falling due within one year
4,375 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
147,784 GBP2025-05-31
Current, Amounts falling due within one year
92,573 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
150,168 GBP2025-05-31
Current, Amounts falling due within one year
96,948 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
47,202 GBP2025-05-31
23,130 GBP2024-05-31
Trade Creditors/Trade Payables
Current
40,599 GBP2025-05-31
50,580 GBP2024-05-31
Other Taxation & Social Security Payable
Current
76,381 GBP2025-05-31
27,813 GBP2024-05-31
Other Creditors
Current
46,496 GBP2025-05-31
39,531 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
129,081 GBP2025-05-31
35,930 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
23,130 GBP2024-05-31
Between one and five year, hire purchase agreements
35,930 GBP2024-05-31
hire purchase agreements
176,283 GBP2025-05-31
59,060 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,317 GBP2025-05-31
13,475 GBP2024-05-31