Property, Plant & Equipment
139,484 GBP2023-05-31
107,635 GBP2022-05-31
Fixed Assets
139,484 GBP2023-05-31
107,635 GBP2022-05-31
Debtors
112,127 GBP2023-05-31
98,055 GBP2022-05-31
Cash at bank and in hand
83,668 GBP2023-05-31
82,224 GBP2022-05-31
Current Assets
195,795 GBP2023-05-31
180,279 GBP2022-05-31
Creditors
-131,751 GBP2023-05-31
-104,670 GBP2022-05-31
Net Current Assets/Liabilities
64,044 GBP2023-05-31
75,609 GBP2022-05-31
Total Assets Less Current Liabilities
203,528 GBP2023-05-31
183,244 GBP2022-05-31
Net Assets/Liabilities
144,398 GBP2023-05-31
136,258 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
144,298 GBP2023-05-31
136,158 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
172021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2023-05-31
4,170 GBP2022-05-31
Motor vehicles
292,752 GBP2023-05-31
227,537 GBP2022-05-31
Furniture and fittings
3,746 GBP2023-05-31
3,746 GBP2022-05-31
Computers
14,532 GBP2023-05-31
14,532 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
315,200 GBP2023-05-31
249,985 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-23,183 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
157,675 GBP2023-05-31
124,359 GBP2022-05-31
Furniture and fittings
3,540 GBP2023-05-31
3,505 GBP2022-05-31
Computers
14,501 GBP2023-05-31
14,486 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,716 GBP2023-05-31
142,350 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,349 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
35 GBP2022-06-01 ~ 2023-05-31
Computers
15 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,399 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,033 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,170 GBP2023-05-31
4,170 GBP2022-05-31
Motor vehicles
135,077 GBP2023-05-31
103,178 GBP2022-05-31
Furniture and fittings
206 GBP2023-05-31
241 GBP2022-05-31
Computers
31 GBP2023-05-31
46 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
111,427 GBP2023-05-31
97,355 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
53,339 GBP2023-05-31
25,219 GBP2022-05-31
Trade Creditors/Trade Payables
Current
10,884 GBP2023-05-31
9,025 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-05-31
6,000 GBP2022-05-31
Other Taxation & Social Security Payable
Current
32,991 GBP2023-05-31
38,507 GBP2022-05-31
Creditors
Current
131,751 GBP2023-05-31
104,670 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,130 GBP2023-05-31
28,986 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2023-05-31
18,000 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,339 GBP2023-05-31
25,219 GBP2022-05-31
Between one and five year
47,130 GBP2023-05-31
28,986 GBP2022-05-31
Minimum gross finance lease payments owing
100,469 GBP2023-05-31
54,205 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
100,469 GBP2023-05-31
54,205 GBP2022-05-31