Property, Plant & Equipment
10,892,960 GBP2024-05-31
10,793,370 GBP2023-05-31
Total Inventories
75,025 GBP2024-05-31
66,339 GBP2023-05-31
Debtors
1,226,025 GBP2024-05-31
824,473 GBP2023-05-31
Cash at bank and in hand
792,351 GBP2024-05-31
882,714 GBP2023-05-31
Current Assets
2,093,401 GBP2024-05-31
1,773,526 GBP2023-05-31
Creditors
Current
2,457,184 GBP2024-05-31
2,468,065 GBP2023-05-31
Net Current Assets/Liabilities
-363,783 GBP2024-05-31
-694,539 GBP2023-05-31
Total Assets Less Current Liabilities
10,529,177 GBP2024-05-31
10,098,831 GBP2023-05-31
Creditors
Non-current
-1,392,260 GBP2024-05-31
-1,451,864 GBP2023-05-31
Net Assets/Liabilities
7,779,137 GBP2024-05-31
7,104,476 GBP2023-05-31
Equity
Called up share capital
10,200 GBP2024-05-31
10,200 GBP2023-05-31
Revaluation reserve
1,299,276 GBP2024-05-31
1,660,073 GBP2023-05-31
Retained earnings (accumulated losses)
6,469,661 GBP2024-05-31
Equity
7,779,137 GBP2024-05-31
7,104,476 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,524 GBP2024-05-31
88,267 GBP2023-05-31
Plant and equipment
220,901 GBP2024-05-31
216,708 GBP2023-05-31
Furniture and fittings
239,177 GBP2024-05-31
236,139 GBP2023-05-31
Motor vehicles
10,749,052 GBP2024-05-31
10,709,732 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
11,368,654 GBP2024-05-31
11,250,846 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,100 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,759,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,763,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,752,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,340 GBP2024-05-31
51,906 GBP2023-05-31
Plant and equipment
209,106 GBP2024-05-31
204,968 GBP2023-05-31
Furniture and fittings
209,248 GBP2024-05-31
200,602 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,694 GBP2024-05-31
457,476 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,434 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,138 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
11,056 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,166,273 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186,901 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,410 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-131,025 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
102,184 GBP2024-05-31
36,361 GBP2023-05-31
Plant and equipment
11,795 GBP2024-05-31
11,740 GBP2023-05-31
Furniture and fittings
29,929 GBP2024-05-31
35,537 GBP2023-05-31
Motor vehicles
10,749,052 GBP2024-05-31
10,709,732 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
668,866 GBP2024-05-31
624,158 GBP2023-05-31
Prepayments/Accrued Income
Current
156,740 GBP2024-05-31
199,040 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,226,025 GBP2024-05-31
824,473 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,830,622 GBP2024-05-31
1,698,455 GBP2023-05-31
Trade Creditors/Trade Payables
Current
69,767 GBP2024-05-31
44,760 GBP2023-05-31
Corporation Tax Payable
Current
295,621 GBP2024-05-31
281,521 GBP2023-05-31
Other Taxation & Social Security Payable
Current
17,747 GBP2024-05-31
20,672 GBP2023-05-31
Other Creditors
Current
484 GBP2024-05-31
1,886 GBP2023-05-31
Accrued Liabilities
Current
85,556 GBP2024-05-31
24,472 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,392,260 GBP2024-05-31
1,451,864 GBP2023-05-31
Between one and five year, hire purchase agreements
1,392,260 GBP2024-05-31
1,451,864 GBP2023-05-31
hire purchase agreements
3,222,882 GBP2024-05-31
3,150,319 GBP2023-05-31
Total Borrowings
Secured
3,222,882 GBP2024-05-31
3,150,319 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,357,780 GBP2024-05-31
1,542,491 GBP2023-05-31