Property, Plant & Equipment
704,120 GBP2024-05-31
690,431 GBP2023-05-31
Fixed Assets - Investments
1,117 GBP2024-05-31
1,085 GBP2023-05-31
Fixed Assets
705,237 GBP2024-05-31
691,516 GBP2023-05-31
Debtors
525,754 GBP2024-05-31
514,040 GBP2023-05-31
Cash at bank and in hand
81,439 GBP2024-05-31
76,785 GBP2023-05-31
Current Assets
613,673 GBP2024-05-31
599,585 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-633,982 GBP2024-05-31
-730,788 GBP2023-05-31
Net Current Assets/Liabilities
-20,309 GBP2024-05-31
-131,203 GBP2023-05-31
Total Assets Less Current Liabilities
684,928 GBP2024-05-31
560,313 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-134,151 GBP2024-05-31
-106,725 GBP2023-05-31
Net Assets/Liabilities
437,448 GBP2024-05-31
344,873 GBP2023-05-31
Equity
Called up share capital
66,500 GBP2024-05-31
66,500 GBP2023-05-31
Retained earnings (accumulated losses)
370,948 GBP2024-05-31
278,373 GBP2023-05-31
Equity
437,448 GBP2024-05-31
344,873 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,687 GBP2023-05-31
Plant and equipment
37,951 GBP2024-05-31
37,951 GBP2023-05-31
Furniture and fittings
41,600 GBP2024-05-31
39,506 GBP2023-05-31
Motor vehicles
834,544 GBP2024-05-31
856,211 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,131,782 GBP2024-05-31
1,151,355 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-199,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-199,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
217,687 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,246 GBP2023-05-31
Plant and equipment
26,153 GBP2024-05-31
24,070 GBP2023-05-31
Furniture and fittings
33,606 GBP2024-05-31
31,876 GBP2023-05-31
Motor vehicles
334,303 GBP2024-05-31
375,732 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,662 GBP2024-05-31
460,924 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,354 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,083 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,730 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
77,399 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,566 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-118,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,828 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
184,087 GBP2024-05-31
Plant and equipment
11,798 GBP2024-05-31
13,881 GBP2023-05-31
Furniture and fittings
7,994 GBP2024-05-31
7,630 GBP2023-05-31
Motor vehicles
500,241 GBP2024-05-31
480,479 GBP2023-05-31
Land and buildings, Owned/Freehold
188,441 GBP2023-05-31
Other Investments Other Than Loans
1,117 GBP2024-05-31
1,085 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
485,368 GBP2024-05-31
478,139 GBP2023-05-31
Other Debtors
Amounts falling due within one year
40,386 GBP2024-05-31
35,901 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
525,754 GBP2024-05-31
514,040 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,485 GBP2024-05-31
242,955 GBP2023-05-31
Trade Creditors/Trade Payables
Current
215,678 GBP2024-05-31
140,298 GBP2023-05-31
Corporation Tax Payable
Current
121,851 GBP2024-05-31
94,340 GBP2023-05-31
Other Taxation & Social Security Payable
Current
106,122 GBP2024-05-31
106,291 GBP2023-05-31
Other Creditors
Current
129,846 GBP2024-05-31
146,904 GBP2023-05-31
Creditors
Current
633,982 GBP2024-05-31
730,788 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
26,003 GBP2024-05-31
37,991 GBP2023-05-31
Other Creditors
Non-current
108,148 GBP2024-05-31
68,734 GBP2023-05-31
Creditors
Non-current
134,151 GBP2024-05-31
106,725 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,937 GBP2024-05-31
82,348 GBP2023-05-31
Minimum gross finance lease payments owing
202,085 GBP2024-05-31
151,082 GBP2023-05-31