Average Number of Employees
192023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment
235,497 GBP2024-05-31
341,604 GBP2023-05-31
Fixed Assets
235,497 GBP2024-05-31
341,604 GBP2023-05-31
Total Inventories
47,064 GBP2024-05-31
56,852 GBP2023-05-31
Debtors
Non-current
76,777 GBP2024-05-31
88,454 GBP2023-05-31
Current
1,081,485 GBP2024-05-31
1,557,803 GBP2023-05-31
Cash at bank and in hand
3,638,339 GBP2024-05-31
5,051,044 GBP2023-05-31
Current Assets
4,843,665 GBP2024-05-31
6,754,153 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,736,693 GBP2023-05-31
Net Current Assets/Liabilities
4,111,233 GBP2024-05-31
5,017,460 GBP2023-05-31
Total Assets Less Current Liabilities
4,346,730 GBP2024-05-31
5,359,064 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-87,217 GBP2023-05-31
Net Assets/Liabilities
4,267,327 GBP2024-05-31
5,203,542 GBP2023-05-31
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-05-31
300 GBP2022-06-01
Capital redemption reserve
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,267,027 GBP2024-05-31
5,203,242 GBP2023-05-31
3,111,674 GBP2022-06-01
Equity
4,267,327 GBP2024-05-31
5,203,542 GBP2023-05-31
3,929,976 GBP2022-06-01
Other miscellaneous reserve
818,002 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,063,785 GBP2023-06-01 ~ 2024-05-31
1,690,177 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,063,785 GBP2023-06-01 ~ 2024-05-31
1,690,177 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,063,785 GBP2023-06-01 ~ 2024-05-31
2,508,179 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,063,785 GBP2023-06-01 ~ 2024-05-31
1,690,177 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,000,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,253 GBP2024-05-31
344,683 GBP2023-05-31
Motor vehicles
276,915 GBP2024-05-31
417,829 GBP2023-05-31
Office equipment
34,414 GBP2024-05-31
29,984 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
671,432 GBP2024-05-31
811,346 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,430 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-140,914 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-144,344 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
259,508 GBP2023-05-31
Motor vehicles
194,332 GBP2023-05-31
Office equipment
11,809 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,742 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,579 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
3,212 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
34,754 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
39,970 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
39,970 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,121 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-105,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,531 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,966 GBP2024-05-31
Motor vehicles
141,760 GBP2024-05-31
Office equipment
15,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,935 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
70,287 GBP2024-05-31
85,175 GBP2023-05-31
Motor vehicles
135,155 GBP2024-05-31
223,497 GBP2023-05-31
Office equipment
19,393 GBP2024-05-31
18,175 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
119,909 GBP2024-05-31
165,796 GBP2023-05-31
Under hire purchased contracts or finance leases
119,909 GBP2024-05-31
165,796 GBP2023-05-31
Finished Goods/Goods for Resale
47,064 GBP2024-05-31
56,852 GBP2023-05-31
Other Debtors
Non-current
76,777 GBP2024-05-31
88,454 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
415,438 GBP2024-05-31
529,185 GBP2023-05-31
Other Debtors
Current
658,806 GBP2024-05-31
1,022,200 GBP2023-05-31
Prepayments/Accrued Income
Current
7,241 GBP2024-05-31
6,418 GBP2023-05-31
Trade Creditors/Trade Payables
Current
255,714 GBP2024-05-31
405,363 GBP2023-05-31
Amounts owed to group undertakings
Current
18,102 GBP2024-05-31
18,102 GBP2023-05-31
Corporation Tax Payable
Current
38,372 GBP2024-05-31
281,738 GBP2023-05-31
Taxation/Social Security Payable
Current
47,084 GBP2024-05-31
85,666 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
58,336 GBP2024-05-31
62,993 GBP2023-05-31
Other Creditors
Current
191,896 GBP2024-05-31
163,864 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
122,928 GBP2024-05-31
718,967 GBP2023-05-31
Creditors
Current
732,432 GBP2024-05-31
1,736,693 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
26,973 GBP2024-05-31
87,217 GBP2023-05-31
Minimum gross finance lease payments owing
85,309 GBP2024-05-31
150,210 GBP2023-05-31
Net Deferred Tax Liability/Asset
-52,430 GBP2024-05-31
-68,305 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,875 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,430 GBP2024-05-31
-68,305 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
200 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,720 GBP2024-05-31
57,720 GBP2023-05-31
Between one and five year
80,545 GBP2024-05-31
138,265 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,265 GBP2024-05-31
195,985 GBP2023-05-31