Property, Plant & Equipment
78,802 GBP2025-05-31
78,487 GBP2024-05-31
Fixed Assets
78,802 GBP2025-05-31
78,487 GBP2024-05-31
Debtors
149,076 GBP2025-05-31
154,199 GBP2024-05-31
Cash at bank and in hand
156,447 GBP2025-05-31
151,244 GBP2024-05-31
Current Assets
305,523 GBP2025-05-31
305,443 GBP2024-05-31
Net Current Assets/Liabilities
256,382 GBP2025-05-31
227,706 GBP2024-05-31
Total Assets Less Current Liabilities
335,184 GBP2025-05-31
306,193 GBP2024-05-31
Net Assets/Liabilities
335,184 GBP2025-05-31
298,798 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
335,084 GBP2025-05-31
298,698 GBP2024-05-31
Equity
335,184 GBP2025-05-31
298,798 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,529 GBP2025-05-31
60,529 GBP2024-05-31
Vehicles
172,210 GBP2025-05-31
158,510 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
232,739 GBP2025-05-31
219,039 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-36,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-36,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,252 GBP2025-05-31
45,483 GBP2024-05-31
Vehicles
102,685 GBP2025-05-31
95,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,937 GBP2025-05-31
140,552 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,769 GBP2024-06-01 ~ 2025-05-31
Vehicles
36,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,277 GBP2025-05-31
15,046 GBP2024-05-31
Vehicles
69,525 GBP2025-05-31
63,441 GBP2024-05-31
Trade Debtors/Trade Receivables
59,886 GBP2025-05-31
55,074 GBP2024-05-31
Other Debtors
89,190 GBP2025-05-31
99,125 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,767 GBP2025-05-31
31,035 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,449 GBP2025-05-31
14,247 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-13,075 GBP2025-05-31
32,455 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,395 GBP2024-05-31