Property, Plant & Equipment
1,519,086 GBP2025-05-31
1,156,531 GBP2024-05-31
Total Inventories
19,300 GBP2025-05-31
20,148 GBP2024-05-31
Debtors
Current
801,750 GBP2025-05-31
847,927 GBP2024-05-31
Cash at bank and in hand
57,794 GBP2025-05-31
47,665 GBP2024-05-31
Current Assets
878,844 GBP2025-05-31
915,740 GBP2024-05-31
Net Current Assets/Liabilities
123,822 GBP2025-05-31
-124,159 GBP2024-05-31
Total Assets Less Current Liabilities
1,642,908 GBP2025-05-31
1,032,372 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-530,105 GBP2025-05-31
-218,059 GBP2024-05-31
Net Assets/Liabilities
792,803 GBP2025-05-31
588,313 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,832 GBP2025-05-31
435,832 GBP2024-05-31
Motor vehicles
2,079,355 GBP2025-05-31
1,789,751 GBP2024-05-31
Other
315,250 GBP2025-05-31
312,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,830,437 GBP2025-05-31
2,537,783 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-292,596 GBP2024-06-01 ~ 2025-05-31
Other
-20,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-313,546 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,704 GBP2025-05-31
188,988 GBP2024-05-31
Motor vehicles
905,565 GBP2025-05-31
980,789 GBP2024-05-31
Other
208,082 GBP2025-05-31
211,475 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,351 GBP2025-05-31
1,381,252 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,716 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
177,847 GBP2024-06-01 ~ 2025-05-31
Other
17,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-253,071 GBP2024-06-01 ~ 2025-05-31
Other
-20,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-274,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
238,128 GBP2025-05-31
246,844 GBP2024-05-31
Motor vehicles
1,173,790 GBP2025-05-31
821,876 GBP2024-05-31
Other
107,168 GBP2025-05-31
87,811 GBP2024-05-31
Other types of inventories not specified separately
19,300 GBP2025-05-31
20,148 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
773,002 GBP2025-05-31
834,216 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,925 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
801,750 GBP2025-05-31
847,927 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
530,105 GBP2025-05-31
218,059 GBP2024-05-31
Number of Shares Issued (Fully Paid)
50,002 shares2025-05-31
50,002 shares2024-05-31
Nominal value of allotted share capital
50,002 GBP2024-06-01 ~ 2025-05-31
50,002 GBP2023-06-01 ~ 2024-05-31
Bank Borrowings
Non-current
36,967 GBP2024-05-31
Total Borrowings
Non-current
530,105 GBP2025-05-31
218,059 GBP2024-05-31
Bank Borrowings
Current
17,351 GBP2024-05-31
Other Remaining Borrowings
Current
182,574 GBP2024-05-31
Total Borrowings
Current
222,135 GBP2025-05-31
365,536 GBP2024-05-31