Property, Plant & Equipment
4,139,180 GBP2024-05-31
3,158,768 GBP2023-05-31
Fixed Assets
4,139,180 GBP2024-05-31
3,158,768 GBP2023-05-31
Total Inventories
9,798 GBP2024-05-31
5,936 GBP2023-05-31
Debtors
Current
4,317,263 GBP2024-05-31
4,088,747 GBP2023-05-31
Cash at bank and in hand
5,241,682 GBP2024-05-31
4,926,965 GBP2023-05-31
Current Assets
9,568,743 GBP2024-05-31
9,021,648 GBP2023-05-31
Net Current Assets/Liabilities
8,250,752 GBP2024-05-31
7,571,540 GBP2023-05-31
Total Assets Less Current Liabilities
12,389,932 GBP2024-05-31
10,730,308 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-5,793 GBP2023-05-31
Net Assets/Liabilities
11,593,851 GBP2024-05-31
9,999,998 GBP2023-05-31
Average Number of Employees
462023-06-01 ~ 2024-05-31
472022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-05-31
80,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,830 GBP2024-05-31
74,277 GBP2023-05-31
Motor vehicles
7,513,446 GBP2024-05-31
6,770,956 GBP2023-05-31
Other
1,241,565 GBP2024-05-31
1,220,772 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,594,324 GBP2024-05-31
8,066,005 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-65,042 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,129 GBP2024-05-31
49,999 GBP2023-05-31
Motor vehicles
4,337,996 GBP2024-05-31
3,838,915 GBP2023-05-31
Other
1,062,019 GBP2024-05-31
1,018,323 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,455,144 GBP2024-05-31
4,907,237 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,130 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
532,921 GBP2023-06-01 ~ 2024-05-31
Other
43,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581,747 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,840 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,701 GBP2024-05-31
24,278 GBP2023-05-31
Motor vehicles
3,175,450 GBP2024-05-31
2,932,041 GBP2023-05-31
Other
179,546 GBP2024-05-31
202,449 GBP2023-05-31
Trade Debtors/Trade Receivables
1,298,756 GBP2024-05-31
1,249,695 GBP2023-05-31
Prepayments
227,050 GBP2024-05-31
128,695 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,317,263 GBP2024-05-31
Current, Amounts falling due within one year
4,088,747 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
188,985 GBP2023-05-31
Non-current, Amounts falling due after one year
5,793 GBP2023-05-31
Other Remaining Borrowings
Current
65,217 GBP2024-05-31
9,636 GBP2023-05-31
Total Borrowings
Current
70,721 GBP2024-05-31
188,985 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-31
50 shares2023-05-31
Par Value of Share
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-05-31
40 shares2023-05-31
Par Value of Share
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Par Value of Share
Class 4 ordinary share
12023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-05-31
5 shares2023-05-31
Number of Shares Issued (Fully Paid)
100 shares2024-05-31
100 shares2023-05-31
Equity
Called up share capital
100 GBP2024-05-31