Average Number of Employees
322024-06-01 ~ 2025-05-31
322023-06-01 ~ 2024-05-31
Property, Plant & Equipment
2,012,841 GBP2025-05-31
2,099,748 GBP2024-05-31
Fixed Assets
2,012,841 GBP2025-05-31
2,099,748 GBP2024-05-31
Total Inventories
7,378 GBP2025-05-31
7,378 GBP2024-05-31
Debtors
Current
798,717 GBP2025-05-31
787,548 GBP2024-05-31
Cash at bank and in hand
697,236 GBP2025-05-31
391,893 GBP2024-05-31
Current Assets
1,503,331 GBP2025-05-31
1,186,819 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-381,667 GBP2025-05-31
-268,467 GBP2024-05-31
Net Current Assets/Liabilities
1,121,664 GBP2025-05-31
918,352 GBP2024-05-31
Total Assets Less Current Liabilities
3,134,505 GBP2025-05-31
3,018,100 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-1,335,866 GBP2025-05-31
Net Assets/Liabilities
1,416,199 GBP2025-05-31
1,118,843 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,416,197 GBP2025-05-31
1,118,841 GBP2024-05-31
Equity
1,416,199 GBP2025-05-31
1,118,843 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
141,201 GBP2025-05-31
141,201 GBP2024-05-31
Motor vehicles
4,263,841 GBP2025-05-31
3,934,686 GBP2024-05-31
Furniture and fittings
147,315 GBP2025-05-31
147,315 GBP2024-05-31
Office equipment
25,323 GBP2025-05-31
25,323 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,577,680 GBP2025-05-31
4,248,525 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-45,595 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,984,208 GBP2024-05-31
Furniture and fittings
124,745 GBP2024-05-31
Office equipment
22,132 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,148,779 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
442,782 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
3,837 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
3,128 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
452,571 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,390,479 GBP2025-05-31
Furniture and fittings
128,582 GBP2025-05-31
Office equipment
25,260 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,564,839 GBP2025-05-31
Property, Plant & Equipment
Buildings
120,683 GBP2025-05-31
123,507 GBP2024-05-31
Motor vehicles
1,873,362 GBP2025-05-31
1,950,479 GBP2024-05-31
Furniture and fittings
18,733 GBP2025-05-31
22,570 GBP2024-05-31
Office equipment
63 GBP2025-05-31
3,192 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
1,873,362 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
1,950,479 GBP2024-05-31
Under hire purchased contracts or finance leases
1,873,362 GBP2025-05-31
1,950,479 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
698,534 GBP2025-05-31
481,397 GBP2024-05-31
Other Debtors
Current
176,917 GBP2024-05-31
Prepayments/Accrued Income
Current
100,183 GBP2025-05-31
129,234 GBP2024-05-31
Cash and Cash Equivalents
697,236 GBP2025-05-31
391,893 GBP2024-05-31
Bank Borrowings
Current
9,924 GBP2025-05-31
9,924 GBP2024-05-31
Trade Creditors/Trade Payables
Current
177,247 GBP2025-05-31
96,159 GBP2024-05-31
Taxation/Social Security Payable
Current
115,351 GBP2025-05-31
66,873 GBP2024-05-31
Other Creditors
Current
64,615 GBP2025-05-31
9,856 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
14,530 GBP2025-05-31
85,655 GBP2024-05-31
Creditors
Current
381,667 GBP2025-05-31
268,467 GBP2024-05-31
Bank Borrowings
Non-current
1,365 GBP2025-05-31
11,537 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,334,501 GBP2025-05-31
1,488,768 GBP2024-05-31
Creditors
Non-current
1,335,866 GBP2025-05-31
1,500,305 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,924 GBP2025-05-31
9,924 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
9,924 GBP2025-05-31
9,924 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
1,613 GBP2024-05-31
Total Borrowings
11,289 GBP2025-05-31
21,461 GBP2024-05-31
Minimum gross finance lease payments owing
1,334,501 GBP2025-05-31
1,488,768 GBP2024-05-31
Net Deferred Tax Liability/Asset
-382,440 GBP2025-05-31
-398,952 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,512 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-382,440 GBP2025-05-31
-398,952 GBP2024-05-31