Property, Plant & Equipment
1,827,337 GBP2025-05-31
1,594,920 GBP2024-05-31
Total Inventories
16,000 GBP2025-05-31
16,000 GBP2024-05-31
Debtors
1,199,477 GBP2025-05-31
1,976,315 GBP2024-05-31
Cash at bank and in hand
1,535,361 GBP2025-05-31
1,292,205 GBP2024-05-31
Current Assets
2,750,838 GBP2025-05-31
3,284,520 GBP2024-05-31
Creditors
Current
1,167,969 GBP2025-05-31
1,044,654 GBP2024-05-31
Net Current Assets/Liabilities
1,582,869 GBP2025-05-31
2,239,866 GBP2024-05-31
Total Assets Less Current Liabilities
3,410,206 GBP2025-05-31
3,834,786 GBP2024-05-31
Creditors
Non-current
-273,930 GBP2025-05-31
-423,347 GBP2024-05-31
Net Assets/Liabilities
2,679,676 GBP2025-05-31
3,012,995 GBP2024-05-31
Equity
Called up share capital
4,334 GBP2025-05-31
4,334 GBP2024-05-31
Capital redemption reserve
8,666 GBP2025-05-31
8,666 GBP2024-05-31
Retained earnings (accumulated losses)
2,666,676 GBP2025-05-31
2,999,995 GBP2024-05-31
Equity
2,679,676 GBP2025-05-31
3,012,995 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,860 GBP2025-05-31
130,610 GBP2024-05-31
Furniture and fittings
65,200 GBP2025-05-31
65,200 GBP2024-05-31
Motor vehicles
4,262,220 GBP2025-05-31
3,703,220 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,506,280 GBP2025-05-31
3,899,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,891 GBP2025-05-31
122,919 GBP2024-05-31
Furniture and fittings
43,029 GBP2025-05-31
37,486 GBP2024-05-31
Motor vehicles
2,505,023 GBP2025-05-31
2,143,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,678,943 GBP2025-05-31
2,304,110 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,972 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,543 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
361,318 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,833 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
47,969 GBP2025-05-31
7,691 GBP2024-05-31
Furniture and fittings
22,171 GBP2025-05-31
27,714 GBP2024-05-31
Motor vehicles
1,757,197 GBP2025-05-31
1,559,515 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
664,074 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
197,829 GBP2025-05-31
42,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
155,402 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
466,245 GBP2025-05-31
621,647 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,151,270 GBP2025-05-31
1,337,664 GBP2024-05-31
Prepayments
Current
48,207 GBP2025-05-31
41,468 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,199,477 GBP2025-05-31
Current, Amounts falling due within one year
1,976,315 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
149,417 GBP2025-05-31
149,417 GBP2024-05-31
Trade Creditors/Trade Payables
Current
730,373 GBP2025-05-31
564,401 GBP2024-05-31
Corporation Tax Payable
Current
67,071 GBP2025-05-31
69,841 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,985 GBP2025-05-31
38,692 GBP2024-05-31
Other Creditors
Current
58,145 GBP2025-05-31
58,263 GBP2024-05-31
Accrued Liabilities
Current
5,250 GBP2025-05-31
5,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
273,930 GBP2025-05-31
423,347 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
375,681 GBP2024-06-01 ~ 2025-05-31
Profit/Loss
375,681 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-709,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-709,000 GBP2024-06-01 ~ 2025-05-31