Average Number of Employees
302023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Property, Plant & Equipment
399,961 GBP2024-05-31
343,311 GBP2023-05-31
Fixed Assets
399,961 GBP2024-05-31
343,311 GBP2023-05-31
Debtors
Non-current
8,553 GBP2024-05-31
7,128 GBP2023-05-31
Current
2,132,184 GBP2024-05-31
1,933,328 GBP2023-05-31
Cash at bank and in hand
912,136 GBP2024-05-31
1,095,164 GBP2023-05-31
Current Assets
3,052,873 GBP2024-05-31
3,035,620 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,191,969 GBP2024-05-31
Net Current Assets/Liabilities
1,860,904 GBP2024-05-31
2,257,564 GBP2023-05-31
Total Assets Less Current Liabilities
2,260,865 GBP2024-05-31
2,600,875 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-56,192 GBP2023-05-31
Net Assets/Liabilities
2,144,455 GBP2024-05-31
2,462,843 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,144,453 GBP2024-05-31
2,462,841 GBP2023-05-31
Equity
2,144,455 GBP2024-05-31
2,462,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,055 GBP2024-05-31
91,883 GBP2023-05-31
Motor vehicles
498,089 GBP2024-05-31
393,406 GBP2023-05-31
Furniture and fittings
187,427 GBP2024-05-31
173,875 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
777,571 GBP2024-05-31
659,164 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-927 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-215,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-216,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,927 GBP2023-05-31
Motor vehicles
182,185 GBP2023-05-31
Furniture and fittings
89,741 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
315,853 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
92,163 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
29,554 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
29,554 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-59,941 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,765 GBP2024-05-31
Motor vehicles
219,059 GBP2024-05-31
Furniture and fittings
102,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,610 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
36,290 GBP2024-05-31
47,956 GBP2023-05-31
Motor vehicles
279,030 GBP2024-05-31
211,221 GBP2023-05-31
Furniture and fittings
84,641 GBP2024-05-31
84,134 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
88,665 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
118,219 GBP2023-05-31
Under hire purchased contracts or finance leases
88,665 GBP2024-05-31
118,219 GBP2023-05-31
Other Debtors
Non-current
8,553 GBP2024-05-31
7,128 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,892,513 GBP2024-05-31
1,787,175 GBP2023-05-31
Other Debtors
Current
102,073 GBP2024-05-31
75,522 GBP2023-05-31
Prepayments/Accrued Income
Current
137,598 GBP2024-05-31
70,631 GBP2023-05-31
Trade Creditors/Trade Payables
Current
873,879 GBP2024-05-31
402,116 GBP2023-05-31
Amounts owed to group undertakings
Current
59,566 GBP2023-05-31
Corporation Tax Payable
Current
178,088 GBP2024-05-31
183,296 GBP2023-05-31
Taxation/Social Security Payable
Current
53,606 GBP2024-05-31
43,865 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
28,472 GBP2024-05-31
34,955 GBP2023-05-31
Other Creditors
Current
10,853 GBP2024-05-31
24,157 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
47,071 GBP2024-05-31
30,101 GBP2023-05-31
Creditors
Current
1,191,969 GBP2024-05-31
778,056 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
27,717 GBP2024-05-31
56,192 GBP2023-05-31
Minimum gross finance lease payments owing
56,192 GBP2024-05-31
101,145 GBP2023-05-31
Net Deferred Tax Liability/Asset
-88,693 GBP2024-05-31
-81,840 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,853 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,693 GBP2024-05-31
-81,840 GBP2023-05-31