Property, Plant & Equipment
632,750 GBP2024-05-31
456,071 GBP2023-05-31
Fixed Assets
632,750 GBP2024-05-31
456,071 GBP2023-05-31
Debtors
484,092 GBP2024-05-31
401,469 GBP2023-05-31
Cash at bank and in hand
27,078 GBP2024-05-31
22,680 GBP2023-05-31
Current Assets
511,170 GBP2024-05-31
424,149 GBP2023-05-31
Creditors
-294,207 GBP2024-05-31
-226,932 GBP2023-05-31
Net Current Assets/Liabilities
216,963 GBP2024-05-31
197,217 GBP2023-05-31
Total Assets Less Current Liabilities
849,713 GBP2024-05-31
653,288 GBP2023-05-31
Creditors
Non-current
-256,747 GBP2024-05-31
-135,701 GBP2023-05-31
Net Assets/Liabilities
434,779 GBP2024-05-31
430,934 GBP2023-05-31
Equity
Called up share capital
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Retained earnings (accumulated losses)
429,779 GBP2024-05-31
425,934 GBP2023-05-31
Average Number of Employees
102023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,028 GBP2024-05-31
22,620 GBP2023-05-31
Motor vehicles
1,381,327 GBP2024-05-31
1,134,937 GBP2023-05-31
Furniture and fittings
45,278 GBP2024-05-31
41,417 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,466,633 GBP2024-05-31
1,198,974 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-40,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,184 GBP2024-05-31
16,811 GBP2023-05-31
Motor vehicles
784,559 GBP2024-05-31
701,395 GBP2023-05-31
Furniture and fittings
29,140 GBP2024-05-31
24,697 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,883 GBP2024-05-31
742,903 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,373 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
120,890 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,443 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,706 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,726 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
19,844 GBP2024-05-31
5,809 GBP2023-05-31
Motor vehicles
596,768 GBP2024-05-31
433,542 GBP2023-05-31
Furniture and fittings
16,138 GBP2024-05-31
16,720 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
447,907 GBP2024-05-31
395,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
104,311 GBP2024-05-31
75,157 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,820 GBP2024-05-31
81,293 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,568 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,201 GBP2024-05-31
49,592 GBP2023-05-31
Creditors
Current
294,207 GBP2024-05-31
226,932 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
256,747 GBP2024-05-31
135,701 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,311 GBP2024-05-31
75,157 GBP2023-05-31
Between one and five year
256,747 GBP2024-05-31
135,701 GBP2023-05-31
Minimum gross finance lease payments owing
361,058 GBP2024-05-31
210,858 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
361,058 GBP2024-05-31
210,858 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,550 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,450 shares2024-05-31