Property, Plant & Equipment
799,490 GBP2022-05-31
1,047,385 GBP2021-05-31
Total Inventories
45,086 GBP2022-05-31
33,676 GBP2021-05-31
Debtors
746,933 GBP2022-05-31
739,780 GBP2021-05-31
Cash at bank and in hand
10,000 GBP2022-05-31
10,000 GBP2021-05-31
Current Assets
802,019 GBP2022-05-31
783,456 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-503,541 GBP2022-05-31
-387,080 GBP2021-05-31
Net Current Assets/Liabilities
298,478 GBP2022-05-31
396,376 GBP2021-05-31
Total Assets Less Current Liabilities
1,097,968 GBP2022-05-31
1,443,761 GBP2021-05-31
Net Assets/Liabilities
1,035,217 GBP2022-05-31
1,373,108 GBP2021-05-31
Equity
Called up share capital
2,000 GBP2022-05-31
2,000 GBP2021-05-31
Retained earnings (accumulated losses)
1,033,217 GBP2022-05-31
1,371,108 GBP2021-05-31
Equity
1,035,217 GBP2022-05-31
1,373,108 GBP2021-05-31
Audit Fees/Expenses
4,842 GBP2021-06-01 ~ 2022-05-31
7,658 GBP2020-06-01 ~ 2021-05-31
Average Number of Employees
412021-06-01 ~ 2022-05-31
432020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,092 GBP2022-05-31
109,092 GBP2021-05-31
Computers
28,166 GBP2022-05-31
29,566 GBP2021-05-31
Motor vehicles
2,945,395 GBP2022-05-31
3,232,145 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
3,082,653 GBP2022-05-31
3,370,803 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Computers
-1,400 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-286,750 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-288,150 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,759 GBP2022-05-31
96,816 GBP2021-05-31
Computers
24,833 GBP2022-05-31
23,596 GBP2021-05-31
Motor vehicles
2,155,571 GBP2022-05-31
2,203,006 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,163 GBP2022-05-31
2,323,418 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,943 GBP2021-06-01 ~ 2022-05-31
Computers
2,637 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
231,139 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,719 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-06-01 ~ 2022-05-31
Computers
-1,400 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-278,574 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279,974 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
6,333 GBP2022-05-31
12,276 GBP2021-05-31
Computers
3,333 GBP2022-05-31
5,970 GBP2021-05-31
Motor vehicles
789,824 GBP2022-05-31
1,029,139 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
163,754 GBP2022-05-31
197,648 GBP2021-05-31
Amounts Owed by Group Undertakings
Current
145,379 GBP2022-05-31
341,352 GBP2021-05-31
Other Debtors
Current
71,127 GBP2022-05-31
63,241 GBP2021-05-31
Prepayments/Accrued Income
Current
163,205 GBP2022-05-31
49,315 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
746,933 GBP2022-05-31
739,780 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-05-31
39,917 GBP2021-05-31
Trade Creditors/Trade Payables
Current
257,927 GBP2022-05-31
87,040 GBP2021-05-31
Other Taxation & Social Security Payable
Current
77,924 GBP2022-05-31
74,792 GBP2021-05-31
Other Creditors
Current
70,127 GBP2022-05-31
43,973 GBP2021-05-31
Accrued Liabilities/Deferred Income
Current
97,563 GBP2022-05-31
141,358 GBP2021-05-31
Creditors
Current
503,541 GBP2022-05-31
387,080 GBP2021-05-31