Average Number of Employees
322023-06-01 ~ 2024-05-31
322022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,099,746 GBP2024-05-31
2,262,771 GBP2023-05-31
Fixed Assets
2,099,746 GBP2024-05-31
2,262,771 GBP2023-05-31
Total Inventories
7,378 GBP2024-05-31
15,327 GBP2023-05-31
Debtors
Current
787,548 GBP2024-05-31
525,584 GBP2023-05-31
Cash at bank and in hand
391,893 GBP2024-05-31
825,229 GBP2023-05-31
Current Assets
1,186,819 GBP2024-05-31
1,366,140 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-268,465 GBP2024-05-31
-293,301 GBP2023-05-31
Net Current Assets/Liabilities
918,354 GBP2024-05-31
1,072,839 GBP2023-05-31
Total Assets Less Current Liabilities
3,018,100 GBP2024-05-31
3,335,610 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,500,305 GBP2024-05-31
-1,795,150 GBP2023-05-31
Net Assets/Liabilities
1,118,843 GBP2024-05-31
1,125,033 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,118,841 GBP2024-05-31
1,125,031 GBP2023-05-31
Equity
1,118,843 GBP2024-05-31
1,125,033 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-06-01 ~ 2024-05-31
Furniture and fittings
02023-06-01 ~ 2024-05-31
Office equipment
02023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
141,201 GBP2024-05-31
141,201 GBP2023-05-31
Motor vehicles
3,934,686 GBP2024-05-31
3,876,086 GBP2023-05-31
Furniture and fittings
147,315 GBP2024-05-31
142,415 GBP2023-05-31
Office equipment
25,323 GBP2024-05-31
25,323 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,248,525 GBP2024-05-31
4,185,025 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-261,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-261,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,768,940 GBP2023-05-31
Furniture and fittings
120,122 GBP2023-05-31
Office equipment
18,324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,922,256 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,940 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings, Owned/Freehold
4,623 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
3,808 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
42,195 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
383,563 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
383,563 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-199,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,235 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
2,148,779 GBP2024-05-31
Property, Plant & Equipment
Buildings
123,507 GBP2024-05-31
126,331 GBP2023-05-31
Motor vehicles
1,950,478 GBP2024-05-31
2,107,147 GBP2023-05-31
Furniture and fittings
22,570 GBP2024-05-31
22,293 GBP2023-05-31
Office equipment
3,191 GBP2024-05-31
7,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
481,397 GBP2024-05-31
456,705 GBP2023-05-31
Other Debtors
Current
176,917 GBP2024-05-31
19,499 GBP2023-05-31
Prepayments/Accrued Income
Current
129,234 GBP2024-05-31
49,380 GBP2023-05-31
Cash and Cash Equivalents
391,893 GBP2024-05-31
825,229 GBP2023-05-31
Bank Borrowings
Current
9,924 GBP2024-05-31
9,548 GBP2023-05-31
Trade Creditors/Trade Payables
Current
96,159 GBP2024-05-31
146,439 GBP2023-05-31
Taxation/Social Security Payable
Current
66,873 GBP2024-05-31
15,498 GBP2023-05-31
Other Creditors
Current
9,854 GBP2024-05-31
97,086 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
85,655 GBP2024-05-31
24,730 GBP2023-05-31
Creditors
Current
268,465 GBP2024-05-31
293,301 GBP2023-05-31
Bank Borrowings
Non-current
11,537 GBP2024-05-31
21,853 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,488,768 GBP2024-05-31
1,773,297 GBP2023-05-31
Creditors
Non-current
1,500,305 GBP2024-05-31
1,795,150 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
9,924 GBP2024-05-31
9,548 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
9,924 GBP2024-05-31
9,548 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
9,924 GBP2024-05-31
9,548 GBP2023-05-31
Non-current, Between two and five year
1,613 GBP2024-05-31
12,304 GBP2023-05-31
Total Borrowings
21,461 GBP2024-05-31
31,400 GBP2023-05-31
Minimum gross finance lease payments owing
1,494,428 GBP2024-05-31
1,328,043 GBP2023-05-31
Net Deferred Tax Liability/Asset
-398,952 GBP2024-05-31
-415,426 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,474 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-398,952 GBP2024-05-31
-306,907 GBP2023-05-31