Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
23,686,075 GBP2023-06-01 ~ 2024-05-31
23,928,895 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
18,197,126 GBP2023-06-01 ~ 2024-05-31
18,168,295 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,488,949 GBP2023-06-01 ~ 2024-05-31
5,760,600 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
5,284,216 GBP2023-06-01 ~ 2024-05-31
5,248,357 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
341,885 GBP2023-06-01 ~ 2024-05-31
651,697 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
14,471 GBP2023-06-01 ~ 2024-05-31
7,854 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
20,743 GBP2023-06-01 ~ 2024-05-31
32,100 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
335,613 GBP2023-06-01 ~ 2024-05-31
627,451 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,944 GBP2023-06-01 ~ 2024-05-31
324,152 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
247,669 GBP2023-06-01 ~ 2024-05-31
303,299 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
247,669 GBP2023-06-01 ~ 2024-05-31
303,299 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,801,724 GBP2024-05-31
5,957,513 GBP2023-05-31
Total Inventories
155,993 GBP2024-05-31
116,023 GBP2023-05-31
Debtors
5,030,188 GBP2024-05-31
4,612,797 GBP2023-05-31
Cash at bank and in hand
1,191,729 GBP2024-05-31
1,535,085 GBP2023-05-31
Current Assets
6,377,910 GBP2024-05-31
6,263,905 GBP2023-05-31
Creditors
Current
2,217,602 GBP2024-05-31
2,594,999 GBP2023-05-31
Net Current Assets/Liabilities
4,160,308 GBP2024-05-31
3,668,906 GBP2023-05-31
Total Assets Less Current Liabilities
9,962,032 GBP2024-05-31
9,626,419 GBP2023-05-31
Creditors
Non-current
-1,500,000 GBP2024-05-31
-1,500,000 GBP2023-05-31
Net Assets/Liabilities
7,570,017 GBP2024-05-31
7,322,348 GBP2023-05-31
Equity
Called up share capital
300,000 GBP2024-05-31
300,000 GBP2023-05-31
300,000 GBP2022-05-31
Retained earnings (accumulated losses)
7,270,017 GBP2024-05-31
7,022,348 GBP2023-05-31
6,719,049 GBP2022-05-31
Equity
7,570,017 GBP2024-05-31
7,322,348 GBP2023-05-31
7,019,049 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
247,669 GBP2023-06-01 ~ 2024-05-31
303,299 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
9,516,352 GBP2023-06-01 ~ 2024-05-31
9,027,818 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
980,696 GBP2023-06-01 ~ 2024-05-31
947,500 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
378,571 GBP2023-06-01 ~ 2024-05-31
361,265 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
10,875,619 GBP2023-06-01 ~ 2024-05-31
10,336,583 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2682023-06-01 ~ 2024-05-31
2772022-06-01 ~ 2023-05-31
Director Remuneration
11,011 GBP2023-06-01 ~ 2024-05-31
72,091 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,436,717 GBP2023-06-01 ~ 2024-05-31
1,019,084 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
83,903 GBP2023-06-01 ~ 2024-05-31
156,863 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308,201 GBP2024-05-31
1,240,419 GBP2023-05-31
Furniture and fittings
63,169 GBP2024-05-31
45,333 GBP2023-05-31
Motor vehicles
18,522,191 GBP2024-05-31
18,347,900 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
20,606,014 GBP2024-05-31
20,346,105 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,098,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-1,098,841 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072,673 GBP2024-05-31
992,858 GBP2023-05-31
Furniture and fittings
45,704 GBP2024-05-31
45,333 GBP2023-05-31
Motor vehicles
13,184,007 GBP2024-05-31
12,861,003 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,804,290 GBP2024-05-31
14,388,592 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,815 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
371 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
1,372,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465,117 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,049,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,049,419 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
235,528 GBP2024-05-31
247,561 GBP2023-05-31
Furniture and fittings
17,465 GBP2024-05-31
Motor vehicles
5,338,184 GBP2024-05-31
5,486,897 GBP2023-05-31
Finished Goods
155,993 GBP2024-05-31
116,023 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,864,374 GBP2024-05-31
3,665,181 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
907,632 GBP2024-05-31
571,968 GBP2023-05-31
Other Debtors
Current
21,125 GBP2024-05-31
32,621 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
175,000 GBP2023-05-31
Prepayments/Accrued Income
Current
237,057 GBP2024-05-31
168,027 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,030,188 GBP2024-05-31
4,612,797 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
44,408 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,122,638 GBP2024-05-31
1,643,135 GBP2023-05-31
Other Taxation & Social Security Payable
Current
252,456 GBP2024-05-31
213,370 GBP2023-05-31
Other Creditors
Current
84,824 GBP2024-05-31
14,224 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
380,340 GBP2024-05-31
463,183 GBP2023-05-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,079,250 GBP2024-05-31
996,743 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
892,015 GBP2024-05-31
804,071 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
247,669 GBP2023-06-01 ~ 2024-05-31