Average Number of Employees
312023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,033 GBP2024-05-31
133,940 GBP2023-05-31
Property, Plant & Equipment
707,093 GBP2024-05-31
720,078 GBP2023-05-31
Total Inventories
18,500 GBP2024-05-31
18,500 GBP2023-05-31
Debtors
24,487 GBP2024-05-31
42,178 GBP2023-05-31
Cash at bank and in hand
136,482 GBP2024-05-31
88,683 GBP2023-05-31
Current Assets
179,469 GBP2024-05-31
149,361 GBP2023-05-31
Creditors
Amounts falling due within one year
165,268 GBP2024-05-31
159,117 GBP2023-05-31
Net Current Assets/Liabilities
23,309 GBP2024-05-31
-7,526 GBP2023-05-31
Total Assets Less Current Liabilities
730,402 GBP2024-05-31
712,552 GBP2023-05-31
Creditors
Amounts falling due after one year
65,507 GBP2024-05-31
120,731 GBP2023-05-31
Net Assets/Liabilities
510,862 GBP2024-05-31
457,881 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
505,862 GBP2024-05-31
452,881 GBP2023-05-31
Equity
510,862 GBP2024-05-31
457,881 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-06-01 ~ 2024-05-31
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,452,018 GBP2024-05-31
1,402,018 GBP2023-05-31
Plant and equipment
38,449 GBP2024-05-31
31,325 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,495,602 GBP2024-05-31
1,438,478 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
767,426 GBP2024-05-31
699,272 GBP2023-05-31
Plant and equipment
21,083 GBP2024-05-31
19,128 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,509 GBP2024-05-31
718,400 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
80,439 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,394 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
684,592 GBP2024-05-31
702,746 GBP2023-05-31
Plant and equipment
17,366 GBP2024-05-31
12,197 GBP2023-05-31
Improvements to leasehold property
5,135 GBP2024-05-31
5,135 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
289,302 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
289,302 GBP2023-05-31
Trade Debtors/Trade Receivables
15,278 GBP2024-05-31
35,417 GBP2023-05-31
Other Debtors
9,209 GBP2024-05-31
6,761 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,428 GBP2024-05-31
10,656 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,737 GBP2024-05-31
36,518 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
37,015 GBP2024-05-31
2,901 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,296 GBP2024-05-31
7,443 GBP2023-05-31
Other Creditors
Amounts falling due within one year
63,792 GBP2024-05-31
101,599 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,572 GBP2024-05-31
19,344 GBP2023-05-31
Other Creditors
Amounts falling due after one year
55,935 GBP2024-05-31
101,387 GBP2023-05-31
Deferred Tax Liabilities
154,033 GBP2024-05-31
133,940 GBP2023-05-31