Property, Plant & Equipment
1,417,781 GBP2025-05-31
858,067 GBP2024-05-31
Fixed Assets
1,417,781 GBP2025-05-31
858,067 GBP2024-05-31
Debtors
910,285 GBP2025-05-31
635,843 GBP2024-05-31
Cash at bank and in hand
1,022,693 GBP2025-05-31
1,019,113 GBP2024-05-31
Current Assets
1,932,978 GBP2025-05-31
1,654,956 GBP2024-05-31
Net Current Assets/Liabilities
1,358,116 GBP2025-05-31
1,043,190 GBP2024-05-31
Total Assets Less Current Liabilities
2,775,897 GBP2025-05-31
1,901,257 GBP2024-05-31
Creditors
Non-current
-692,471 GBP2025-05-31
Net Assets/Liabilities
2,024,230 GBP2025-05-31
1,901,257 GBP2024-05-31
Equity
Called up share capital
4,021 GBP2025-05-31
4,021 GBP2024-05-31
Retained earnings (accumulated losses)
2,020,209 GBP2025-05-31
1,897,236 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,222 GBP2025-05-31
26,222 GBP2024-05-31
Motor vehicles
5,418,721 GBP2025-05-31
5,243,194 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,444,943 GBP2025-05-31
5,269,416 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,039,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,039,993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,654 GBP2025-05-31
23,871 GBP2024-05-31
Motor vehicles
4,002,508 GBP2025-05-31
4,387,478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,027,162 GBP2025-05-31
4,411,349 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
605,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-990,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-990,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,568 GBP2025-05-31
2,351 GBP2024-05-31
Motor vehicles
1,416,213 GBP2025-05-31
855,716 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
642,651 GBP2025-05-31
553,540 GBP2024-05-31
Prepayments/Accrued Income
Current
75,337 GBP2025-05-31
16,106 GBP2024-05-31
Other Debtors
Current
2,700 GBP2025-05-31
65,997 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
33,597 GBP2025-05-31
Amounts owed by directors
Current
200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
326,885 GBP2025-05-31
365,503 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,916 GBP2025-05-31
124,217 GBP2024-05-31
Corporation Tax Payable
Current
33,597 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,593 GBP2025-05-31
14,249 GBP2024-05-31
Amount of value-added tax that is payable
Current
110,947 GBP2025-05-31
66,911 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,917 GBP2025-05-31
3,927 GBP2024-05-31
Amounts owed to directors
Current
36 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
692,471 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
326,885 GBP2025-05-31
365,503 GBP2024-05-31
Between one and five year
692,471 GBP2025-05-31
Minimum gross finance lease payments owing
1,019,356 GBP2025-05-31
365,503 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,019,356 GBP2025-05-31
365,503 GBP2024-05-31