Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
239,838 GBP2024-05-31
262,423 GBP2023-05-31
Fixed Assets - Investments
173 GBP2024-05-31
173 GBP2023-05-31
Fixed Assets
240,011 GBP2024-05-31
262,596 GBP2023-05-31
Debtors
Current
2,239,315 GBP2024-05-31
2,463,683 GBP2023-05-31
Cash at bank and in hand
3,139 GBP2024-05-31
4,990 GBP2023-05-31
Current Assets
2,242,454 GBP2024-05-31
2,468,673 GBP2023-05-31
Net Current Assets/Liabilities
1,168,282 GBP2024-05-31
1,150,878 GBP2023-05-31
Total Assets Less Current Liabilities
1,408,293 GBP2024-05-31
1,413,474 GBP2023-05-31
Net Assets/Liabilities
1,324,517 GBP2024-05-31
1,317,948 GBP2023-05-31
Equity
Called up share capital
25,001 GBP2024-05-31
25,001 GBP2023-05-31
Retained earnings (accumulated losses)
1,299,516 GBP2024-05-31
1,292,947 GBP2023-05-31
Equity
1,324,517 GBP2024-05-31
1,317,948 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-06-01 ~ 2024-05-31
Motor vehicles
252023-06-01 ~ 2024-05-31
Furniture and fittings
152023-06-01 ~ 2024-05-31
Office equipment
152023-06-01 ~ 2024-05-31
Wages/Salaries
70,008 GBP2023-06-01 ~ 2024-05-31
70,008 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
7,150 GBP2023-06-01 ~ 2024-05-31
7,150 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
77,158 GBP2023-06-01 ~ 2024-05-31
77,158 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
170,392 GBP2024-05-31
170,392 GBP2023-05-31
Plant and equipment
16,090 GBP2024-05-31
16,090 GBP2023-05-31
Motor vehicles
289,668 GBP2024-05-31
289,668 GBP2023-05-31
Furniture and fittings
2,458 GBP2024-05-31
2,458 GBP2023-05-31
Office equipment
41,681 GBP2024-05-31
41,681 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,096 GBP2023-05-31
Motor vehicles
201,860 GBP2023-05-31
Furniture and fittings
2,367 GBP2023-05-31
Office equipment
38,543 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
19,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,245 GBP2024-05-31
Motor vehicles
223,811 GBP2024-05-31
Furniture and fittings
2,381 GBP2024-05-31
Office equipment
39,014 GBP2024-05-31
Property, Plant & Equipment
Buildings
170,392 GBP2024-05-31
170,392 GBP2023-05-31
Plant and equipment
845 GBP2024-05-31
995 GBP2023-05-31
Motor vehicles
65,857 GBP2024-05-31
87,808 GBP2023-05-31
Furniture and fittings
77 GBP2024-05-31
91 GBP2023-05-31
Office equipment
2,667 GBP2024-05-31
3,137 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
520,289 GBP2024-05-31
520,289 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,866 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,375 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
19,210 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,451 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,210,599 GBP2024-05-31
2,434,316 GBP2023-05-31
Other Debtors
Current
258 GBP2024-05-31
799 GBP2023-05-31
Prepayments/Accrued Income
Current
28,458 GBP2024-05-31
28,568 GBP2023-05-31
Bank Overdrafts
-7,217 GBP2024-05-31
Cash and Cash Equivalents
-4,078 GBP2024-05-31
4,990 GBP2023-05-31
Bank Overdrafts
Current
7,217 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-670 GBP2024-05-31
-1,436 GBP2023-05-31
Taxation/Social Security Payable
Current
5,664 GBP2024-05-31
5,450 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,459 GBP2024-05-31
6,210 GBP2023-05-31
Other Creditors
Current
1,051,430 GBP2024-05-31
1,304,832 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,072 GBP2024-05-31
2,739 GBP2023-05-31
Creditors
Current
1,074,172 GBP2024-05-31
1,317,795 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,207 GBP2024-05-31
45,666 GBP2023-05-31
Creditors
Non-current
38,207 GBP2024-05-31
45,666 GBP2023-05-31
Minimum gross finance lease payments owing
45,666 GBP2024-05-31
51,876 GBP2023-05-31
Net Deferred Tax Liability/Asset
-45,569 GBP2024-05-31
-49,860 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,291 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-45,569 GBP2024-05-31
-49,860 GBP2023-05-31