Property, Plant & Equipment
1,156,531 GBP2024-05-31
1,393,445 GBP2023-05-31
Total Inventories
20,148 GBP2024-05-31
26,075 GBP2023-05-31
Debtors
Current
847,927 GBP2024-05-31
873,634 GBP2023-05-31
Cash at bank and in hand
47,665 GBP2024-05-31
56,144 GBP2023-05-31
Current Assets
915,740 GBP2024-05-31
955,853 GBP2023-05-31
Net Current Assets/Liabilities
-124,159 GBP2024-05-31
-175,869 GBP2023-05-31
Total Assets Less Current Liabilities
1,032,372 GBP2024-05-31
1,217,576 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-218,059 GBP2024-05-31
-385,378 GBP2023-05-31
Net Assets/Liabilities
588,313 GBP2024-05-31
616,198 GBP2023-05-31
Average Number of Employees
312023-06-01 ~ 2024-05-31
312022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,832 GBP2024-05-31
435,832 GBP2023-05-31
Motor vehicles
1,841,551 GBP2024-05-31
2,384,574 GBP2023-05-31
Other
260,400 GBP2024-05-31
208,400 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,537,783 GBP2024-05-31
3,028,806 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-597,423 GBP2023-06-01 ~ 2024-05-31
Other
-39,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-636,423 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,988 GBP2024-05-31
180,272 GBP2023-05-31
Motor vehicles
1,019,675 GBP2024-05-31
1,263,250 GBP2023-05-31
Other
172,589 GBP2024-05-31
191,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,252 GBP2024-05-31
1,635,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,716 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
187,183 GBP2023-06-01 ~ 2024-05-31
Other
4,150 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,049 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-430,758 GBP2023-06-01 ~ 2024-05-31
Other
-23,400 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454,158 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
246,844 GBP2024-05-31
255,560 GBP2023-05-31
Motor vehicles
821,876 GBP2024-05-31
1,121,324 GBP2023-05-31
Other
87,811 GBP2024-05-31
16,561 GBP2023-05-31
Other types of inventories not specified separately
20,148 GBP2024-05-31
26,075 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,216 GBP2024-05-31
865,775 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
847,927 GBP2024-05-31
873,634 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
365,536 GBP2024-05-31
627,429 GBP2023-05-31
Non-current, Amounts falling due after one year
218,059 GBP2024-05-31
385,378 GBP2023-05-31
Number of Shares Issued (Fully Paid)
50,002 shares2024-05-31
50,002 shares2023-05-31
Nominal value of allotted share capital
50,002 GBP2023-06-01 ~ 2024-05-31
50,002 GBP2022-06-01 ~ 2023-05-31
Bank Borrowings
Non-current
36,967 GBP2024-05-31
54,318 GBP2023-05-31
Total Borrowings
Non-current
218,059 GBP2024-05-31
385,378 GBP2023-05-31
Bank Borrowings
Current
17,351 GBP2024-05-31
16,630 GBP2023-05-31
Other Remaining Borrowings
Current
182,574 GBP2024-05-31
375,675 GBP2023-05-31
Total Borrowings
Current
365,536 GBP2024-05-31
627,429 GBP2023-05-31