Property, Plant & Equipment
2,068,291 GBP2024-05-31
1,765,472 GBP2023-05-31
Fixed Assets
2,068,291 GBP2024-05-31
1,765,472 GBP2023-05-31
Total Inventories
35,202 GBP2024-05-31
17,450 GBP2023-05-31
Debtors
618,093 GBP2024-05-31
819,758 GBP2023-05-31
Cash at bank and in hand
371,695 GBP2024-05-31
128,416 GBP2023-05-31
Current Assets
1,024,990 GBP2024-05-31
965,624 GBP2023-05-31
Creditors
Current
722,013 GBP2024-05-31
923,074 GBP2023-05-31
Net Current Assets/Liabilities
302,977 GBP2024-05-31
42,550 GBP2023-05-31
Total Assets Less Current Liabilities
2,371,268 GBP2024-05-31
1,808,022 GBP2023-05-31
Net Assets/Liabilities
902,471 GBP2024-05-31
714,454 GBP2023-05-31
Equity
Called up share capital
500,000 GBP2024-05-31
500,000 GBP2023-05-31
Retained earnings (accumulated losses)
402,471 GBP2024-05-31
214,454 GBP2023-05-31
Equity
902,471 GBP2024-05-31
714,454 GBP2023-05-31
Average Number of Employees
722023-06-01 ~ 2024-05-31
732022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,033 GBP2024-05-31
51,033 GBP2023-05-31
Furniture and fittings
22,777 GBP2024-05-31
22,777 GBP2023-05-31
Motor vehicles
3,635,844 GBP2024-05-31
3,119,608 GBP2023-05-31
Computers
12,427 GBP2024-05-31
10,721 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,722,081 GBP2024-05-31
3,204,139 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-106,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-106,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,998 GBP2024-05-31
42,606 GBP2023-05-31
Furniture and fittings
22,777 GBP2024-05-31
22,777 GBP2023-05-31
Motor vehicles
1,577,890 GBP2024-05-31
1,368,862 GBP2023-05-31
Computers
8,125 GBP2024-05-31
4,422 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,790 GBP2024-05-31
1,438,667 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,392 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
315,124 GBP2023-06-01 ~ 2024-05-31
Computers
3,703 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,219 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-106,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,035 GBP2024-05-31
8,427 GBP2023-05-31
Motor vehicles
2,057,954 GBP2024-05-31
1,750,746 GBP2023-05-31
Computers
4,302 GBP2024-05-31
6,299 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,930,845 GBP2024-05-31
1,669,063 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
622,332 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
233,028 GBP2024-05-31
261,812 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
182,433 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,697,817 GBP2024-05-31
1,407,251 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,536 GBP2024-05-31
332,797 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
334,557 GBP2024-05-31
486,961 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
618,093 GBP2024-05-31
819,758 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-05-31
9,808 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
299,512 GBP2024-05-31
506,330 GBP2023-05-31
Trade Creditors/Trade Payables
Current
244,671 GBP2024-05-31
188,681 GBP2023-05-31
Amounts owed to group undertakings
Current
75,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
38,191 GBP2024-05-31
34,491 GBP2023-05-31
Other Creditors
Current
129,583 GBP2024-05-31
108,764 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-05-31
28,271 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,152,220 GBP2024-05-31
835,646 GBP2023-05-31
Current, hire purchase agreements, Amounts falling due within one year
299,512 GBP2024-05-31
Between one and five year, hire purchase agreements
1,152,220 GBP2024-05-31
835,646 GBP2023-05-31
hire purchase agreements
1,451,732 GBP2024-05-31
1,341,976 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,689 GBP2024-05-31
223,909 GBP2023-05-31
Between one and five year
168,500 GBP2024-05-31
88,496 GBP2023-05-31
All periods
439,189 GBP2024-05-31
312,405 GBP2023-05-31
Bank Borrowings
Secured
28,270 GBP2024-05-31
38,079 GBP2023-05-31
Total Borrowings
Secured
1,480,002 GBP2024-05-31
1,380,055 GBP2023-05-31