Property, Plant & Equipment
565,087 GBP2024-05-31
676,410 GBP2023-05-31
Fixed Assets
565,087 GBP2024-05-31
676,410 GBP2023-05-31
Debtors
112,876 GBP2024-05-31
144,949 GBP2023-05-31
Cash at bank and in hand
121,103 GBP2024-05-31
65,168 GBP2023-05-31
Current Assets
233,979 GBP2024-05-31
210,117 GBP2023-05-31
Net Current Assets/Liabilities
-219,257 GBP2024-05-31
-198,731 GBP2023-05-31
Total Assets Less Current Liabilities
345,830 GBP2024-05-31
477,679 GBP2023-05-31
Net Assets/Liabilities
51,574 GBP2024-05-31
12,404 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
51,572 GBP2024-05-31
12,402 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
945,312 GBP2024-05-31
945,312 GBP2023-05-31
Furniture and fittings
15,813 GBP2024-05-31
15,813 GBP2023-05-31
Computers
2,746 GBP2024-05-31
1,699 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
963,871 GBP2024-05-31
962,824 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
381,374 GBP2024-05-31
269,864 GBP2023-05-31
Furniture and fittings
15,502 GBP2024-05-31
15,191 GBP2023-05-31
Computers
1,908 GBP2024-05-31
1,359 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,784 GBP2024-05-31
286,414 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
111,510 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
311 GBP2023-06-01 ~ 2024-05-31
Computers
549 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,370 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
563,938 GBP2024-05-31
675,448 GBP2023-05-31
Furniture and fittings
311 GBP2024-05-31
622 GBP2023-05-31
Computers
838 GBP2024-05-31
340 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108,765 GBP2024-05-31
139,091 GBP2023-05-31
Other Debtors
Current
4,111 GBP2024-05-31
4,116 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,527 GBP2024-05-31
1,742 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
162,604 GBP2024-05-31
180,288 GBP2023-05-31
Trade Creditors/Trade Payables
Current
10,925 GBP2024-05-31
19,334 GBP2023-05-31
Corporation Tax Payable
Current
13,495 GBP2024-05-31
-5,802 GBP2023-05-31
Amount of value-added tax that is payable
Current
55,399 GBP2024-05-31
17,438 GBP2023-05-31
Other Creditors
Current
6,600 GBP2024-05-31
21,226 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
9,892 GBP2024-05-31
13,148 GBP2023-05-31
Amounts owed to directors
Current
192,794 GBP2024-05-31
162,116 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
180,923 GBP2024-05-31
311,937 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
113,333 GBP2024-05-31
153,338 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,604 GBP2024-05-31
180,288 GBP2023-05-31
Between one and five year
180,923 GBP2024-05-31
311,937 GBP2023-05-31
Minimum gross finance lease payments owing
343,527 GBP2024-05-31
492,225 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
343,527 GBP2024-05-31
492,225 GBP2023-05-31