Property, Plant & Equipment
1,594,920 GBP2024-05-31
1,154,187 GBP2023-05-31
Total Inventories
16,000 GBP2024-05-31
21,000 GBP2023-05-31
Debtors
1,976,315 GBP2024-05-31
1,427,331 GBP2023-05-31
Cash at bank and in hand
1,292,205 GBP2024-05-31
1,542,702 GBP2023-05-31
Current Assets
3,284,520 GBP2024-05-31
2,991,033 GBP2023-05-31
Creditors
Current
1,044,654 GBP2024-05-31
1,292,290 GBP2023-05-31
Net Current Assets/Liabilities
2,239,866 GBP2024-05-31
1,698,743 GBP2023-05-31
Total Assets Less Current Liabilities
3,834,786 GBP2024-05-31
2,852,930 GBP2023-05-31
Creditors
Non-current
-423,347 GBP2024-05-31
Net Assets/Liabilities
3,012,995 GBP2024-05-31
2,564,733 GBP2023-05-31
Equity
Called up share capital
4,334 GBP2024-05-31
4,334 GBP2023-05-31
Capital redemption reserve
8,666 GBP2024-05-31
8,666 GBP2023-05-31
Retained earnings (accumulated losses)
2,999,995 GBP2024-05-31
2,551,733 GBP2023-05-31
Equity
3,012,995 GBP2024-05-31
2,564,733 GBP2023-05-31
Average Number of Employees
402023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,610 GBP2024-05-31
130,610 GBP2023-05-31
Furniture and fittings
65,200 GBP2024-05-31
65,200 GBP2023-05-31
Motor vehicles
3,703,220 GBP2024-05-31
3,065,358 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,899,030 GBP2024-05-31
3,261,168 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-56,220 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,919 GBP2024-05-31
120,985 GBP2023-05-31
Furniture and fittings
37,486 GBP2024-05-31
30,557 GBP2023-05-31
Motor vehicles
2,143,705 GBP2024-05-31
1,955,439 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304,110 GBP2024-05-31
2,106,981 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
6,929 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
242,176 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,039 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,910 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
7,691 GBP2024-05-31
9,625 GBP2023-05-31
Furniture and fittings
27,714 GBP2024-05-31
34,643 GBP2023-05-31
Motor vehicles
1,559,515 GBP2024-05-31
1,109,919 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
42,427 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
621,647 GBP2024-05-31
196,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,337,664 GBP2024-05-31
1,395,583 GBP2023-05-31
Prepayments
Current
41,468 GBP2024-05-31
31,748 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,976,315 GBP2024-05-31
1,427,331 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
149,417 GBP2024-05-31
24,903 GBP2023-05-31
Trade Creditors/Trade Payables
Current
564,401 GBP2024-05-31
785,677 GBP2023-05-31
Corporation Tax Payable
Current
69,841 GBP2024-05-31
130,138 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,692 GBP2024-05-31
35,039 GBP2023-05-31
Other Creditors
Current
58,263 GBP2024-05-31
60,048 GBP2023-05-31
Accrued Liabilities
Current
5,000 GBP2024-05-31
6,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
423,347 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
540,262 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
540,262 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-92,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-92,000 GBP2023-06-01 ~ 2024-05-31