Average Number of Employees
262022-06-01 ~ 2023-05-31
312021-06-01 ~ 2022-05-31
Property, Plant & Equipment
151,037 GBP2023-05-31
124,461 GBP2022-05-31
Fixed Assets - Investments
12,497 GBP2023-05-31
53,494 GBP2022-05-31
Investment Property
485,000 GBP2023-05-31
629,500 GBP2022-05-31
Fixed Assets
648,534 GBP2023-05-31
807,455 GBP2022-05-31
Total Inventories
10,722 GBP2023-05-31
34,367 GBP2022-05-31
Debtors
Current
480,497 GBP2023-05-31
331,862 GBP2022-05-31
Cash at bank and in hand
160,355 GBP2023-05-31
304,577 GBP2022-05-31
Current Assets
651,574 GBP2023-05-31
670,806 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-730,253 GBP2023-05-31
-833,828 GBP2022-05-31
Net Current Assets/Liabilities
-78,679 GBP2023-05-31
-163,022 GBP2022-05-31
Total Assets Less Current Liabilities
569,855 GBP2023-05-31
644,433 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-41,036 GBP2023-05-31
-32,852 GBP2022-05-31
Net Assets/Liabilities
528,819 GBP2023-05-31
611,581 GBP2022-05-31
Equity
Called up share capital
3,505 GBP2023-05-31
3,505 GBP2022-05-31
3,505 GBP2021-06-01
Revaluation reserve
132,671 GBP2023-05-31
109,371 GBP2022-05-31
109,371 GBP2021-06-01
Capital redemption reserve
3,506 GBP2023-05-31
3,506 GBP2022-05-31
3,506 GBP2021-06-01
Retained earnings (accumulated losses)
389,137 GBP2023-05-31
495,199 GBP2022-05-31
818,673 GBP2021-06-01
Equity
528,819 GBP2023-05-31
611,581 GBP2022-05-31
935,055 GBP2021-06-01
Profit/Loss
Retained earnings (accumulated losses)
-82,762 GBP2022-06-01 ~ 2023-05-31
-323,474 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-82,762 GBP2022-06-01 ~ 2023-05-31
-323,474 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Buildings
30,977 GBP2023-05-31
30,977 GBP2022-05-31
Motor vehicles
244,090 GBP2023-05-31
216,326 GBP2022-05-31
Furniture and fittings
5,740 GBP2023-05-31
11,716 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
280,807 GBP2023-05-31
259,019 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,985 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-8,186 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-48,171 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
103,604 GBP2022-05-31
Furniture and fittings
10,480 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,558 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,696 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
621 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
28,937 GBP2022-06-01 ~ 2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
4,172 GBP2022-06-01 ~ 2023-05-31
Under hire purchased contracts or finance leases
4,172 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,711 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
-8,186 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,897 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,761 GBP2023-05-31
Furniture and fittings
2,915 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,770 GBP2023-05-31
Property, Plant & Equipment
Buildings
9,883 GBP2023-05-31
10,503 GBP2022-05-31
Motor vehicles
138,329 GBP2023-05-31
112,722 GBP2022-05-31
Furniture and fittings
2,825 GBP2023-05-31
1,236 GBP2022-05-31
Motor vehicles, Under hire purchased contracts or finance leases
54,108 GBP2023-05-31
61,329 GBP2022-05-31
Under hire purchased contracts or finance leases
54,108 GBP2023-05-31
61,329 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
446,447 GBP2023-05-31
215,050 GBP2022-05-31
Prepayments/Accrued Income
Current
34,050 GBP2023-05-31
116,812 GBP2022-05-31
Cash and Cash Equivalents
160,355 GBP2023-05-31
304,577 GBP2022-05-31
Bank Borrowings
Current
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
308,457 GBP2023-05-31
500,036 GBP2022-05-31
Taxation/Social Security Payable
Current
160,154 GBP2023-05-31
131,166 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
12,467 GBP2023-05-31
14,351 GBP2022-05-31
Other Creditors
Current
220,409 GBP2023-05-31
150,409 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
18,766 GBP2023-05-31
27,866 GBP2022-05-31
Creditors
Current
730,253 GBP2023-05-31
833,828 GBP2022-05-31
Bank Borrowings
Non-current
20,748 GBP2023-05-31
30,494 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
20,288 GBP2023-05-31
2,358 GBP2022-05-31
Creditors
Non-current
41,036 GBP2023-05-31
32,852 GBP2022-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Non-current, Between two and five year
10,748 GBP2023-05-31
20,494 GBP2022-05-31
Total Borrowings
30,748 GBP2023-05-31
40,494 GBP2022-05-31
Minimum gross finance lease payments owing
32,755 GBP2023-05-31
16,709 GBP2022-05-31