Par Value of Share
Class 1 ordinary share
12020-06-01 ~ 2021-05-31
Property, Plant & Equipment
912,827 GBP2021-05-31
718,904 GBP2020-05-31
Fixed Assets - Investments
41,667 GBP2021-05-31
Fixed Assets
954,494 GBP2021-05-31
718,904 GBP2020-05-31
Debtors
966,654 GBP2021-05-31
706,169 GBP2020-05-31
Cash at bank and in hand
303,170 GBP2021-05-31
384,510 GBP2020-05-31
Current Assets
1,269,824 GBP2021-05-31
1,090,679 GBP2020-05-31
Creditors
Current
1,005,060 GBP2021-05-31
807,372 GBP2020-05-31
Net Current Assets/Liabilities
264,764 GBP2021-05-31
283,307 GBP2020-05-31
Total Assets Less Current Liabilities
1,219,258 GBP2021-05-31
1,002,211 GBP2020-05-31
Creditors
Non-current
-5,991 GBP2020-05-31
Net Assets/Liabilities
1,070,093 GBP2021-05-31
867,967 GBP2020-05-31
Equity
Called up share capital
219 GBP2021-05-31
219 GBP2020-05-31
Capital redemption reserve
27 GBP2021-05-31
27 GBP2020-05-31
Retained earnings (accumulated losses)
1,069,847 GBP2021-05-31
867,721 GBP2020-05-31
Equity
1,070,093 GBP2021-05-31
867,967 GBP2020-05-31
Average Number of Employees
302020-06-01 ~ 2021-05-31
302019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,462 GBP2021-05-31
192,091 GBP2020-05-31
Furniture and fittings
32,440 GBP2021-05-31
53,637 GBP2020-05-31
Motor vehicles
1,583,950 GBP2021-05-31
1,265,326 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
1,768,044 GBP2021-05-31
1,511,054 GBP2020-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,629 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-21,197 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-55,500 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Disposals
-192,326 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,801 GBP2021-05-31
121,700 GBP2020-05-31
Furniture and fittings
26,596 GBP2021-05-31
28,275 GBP2020-05-31
Motor vehicles
759,162 GBP2021-05-31
642,175 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,217 GBP2021-05-31
792,150 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
1,731 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
158,987 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,233 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,756 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
-3,410 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-42,000 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,166 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
8,661 GBP2021-05-31
70,391 GBP2020-05-31
Furniture and fittings
5,844 GBP2021-05-31
25,362 GBP2020-05-31
Motor vehicles
824,788 GBP2021-05-31
623,151 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
520,860 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
243,701 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
52,996 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
224,163 GBP2021-05-31
277,159 GBP2020-05-31
Other Investments Other Than Loans
Additions to investments
41,667 GBP2021-05-31
Cost valuation
41,667 GBP2021-05-31
Other Investments Other Than Loans
41,667 GBP2021-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
693,284 GBP2021-05-31
Amounts falling due within one year, Current
444,714 GBP2020-05-31
Other Debtors
Current, Amounts falling due within one year
273,370 GBP2021-05-31
Amounts falling due within one year, Current
261,455 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
966,654 GBP2021-05-31
Amounts falling due within one year, Current
706,169 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
228 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
25,309 GBP2021-05-31
79,908 GBP2020-05-31
Trade Creditors/Trade Payables
Current
123,057 GBP2021-05-31
136,113 GBP2020-05-31
Amounts owed to group undertakings
Current
755,709 GBP2021-05-31
512,870 GBP2020-05-31
Other Taxation & Social Security Payable
Current
32,312 GBP2021-05-31
7,241 GBP2020-05-31
Other Creditors
Current
68,445 GBP2021-05-31
71,240 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,991 GBP2020-05-31
Between one and five year, hire purchase agreements
5,991 GBP2020-05-31
hire purchase agreements
25,309 GBP2021-05-31
85,899 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
71,419 GBP2020-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219 shares2021-05-31