Property, Plant & Equipment
73,468 GBP2024-05-31
67,303 GBP2023-05-31
Total Inventories
21,350 GBP2024-05-31
29,153 GBP2023-05-31
Debtors
56,034 GBP2024-05-31
99,986 GBP2023-05-31
Cash at bank and in hand
242,091 GBP2024-05-31
111,649 GBP2023-05-31
Current Assets
319,475 GBP2024-05-31
240,788 GBP2023-05-31
Net Current Assets/Liabilities
199,259 GBP2024-05-31
157,184 GBP2023-05-31
Total Assets Less Current Liabilities
272,727 GBP2024-05-31
224,487 GBP2023-05-31
Net Assets/Liabilities
241,756 GBP2024-05-31
180,187 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
241,752 GBP2024-05-31
180,183 GBP2023-05-31
Equity
241,756 GBP2024-05-31
180,187 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,991 GBP2024-05-31
6,292 GBP2023-05-31
Plant and equipment
5,194 GBP2024-05-31
5,194 GBP2023-05-31
Vehicles
184,983 GBP2024-05-31
162,225 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
198,168 GBP2024-05-31
173,711 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-21,573 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,421 GBP2024-05-31
3,791 GBP2023-05-31
Plant and equipment
3,636 GBP2024-05-31
3,361 GBP2023-05-31
Vehicles
116,643 GBP2024-05-31
99,256 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,700 GBP2024-05-31
106,408 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
275 GBP2023-06-01 ~ 2024-05-31
Vehicles
22,780 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,685 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,570 GBP2024-05-31
2,501 GBP2023-05-31
Plant and equipment
1,558 GBP2024-05-31
1,833 GBP2023-05-31
Vehicles
68,340 GBP2024-05-31
62,969 GBP2023-05-31
Trade Debtors/Trade Receivables
49,825 GBP2024-05-31
93,249 GBP2023-05-31
Other Debtors
6,209 GBP2024-05-31
6,737 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,394 GBP2024-05-31
11,615 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
68,258 GBP2024-05-31
54,194 GBP2023-05-31
Other Creditors
Amounts falling due within one year
38,564 GBP2024-05-31
7,375 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
14,145 GBP2024-05-31
24,167 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,307 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,979 GBP2024-05-31
10,910 GBP2023-05-31