Property, Plant & Equipment
450,312 GBP2024-05-31
537,330 GBP2023-05-31
Total Inventories
45,686 GBP2024-05-31
30,102 GBP2023-05-31
Debtors
720,641 GBP2024-05-31
973,139 GBP2023-05-31
Cash at bank and in hand
164,759 GBP2024-05-31
92,130 GBP2023-05-31
Current Assets
931,086 GBP2024-05-31
1,095,371 GBP2023-05-31
Net Current Assets/Liabilities
326,108 GBP2024-05-31
290,152 GBP2023-05-31
Total Assets Less Current Liabilities
776,420 GBP2024-05-31
827,482 GBP2023-05-31
Net Assets/Liabilities
409,769 GBP2024-05-31
348,636 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
408,769 GBP2024-05-31
347,636 GBP2023-05-31
Equity
409,769 GBP2024-05-31
348,636 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,516 GBP2024-05-31
100,516 GBP2023-05-31
Motor vehicles
480,211 GBP2024-05-31
681,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
728,518 GBP2024-05-31
929,686 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-201,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-201,168 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,919 GBP2024-05-31
87,575 GBP2023-05-31
Motor vehicles
135,834 GBP2024-05-31
260,708 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,206 GBP2024-05-31
392,356 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,344 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
55,057 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-179,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179,931 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
9,597 GBP2024-05-31
12,941 GBP2023-05-31
Motor vehicles
344,377 GBP2024-05-31
420,671 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
242,380 GBP2024-05-31
464,854 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
355,394 GBP2024-05-31
20,850 GBP2023-05-31
Other Debtors
Current
22,840 GBP2024-05-31
388,567 GBP2023-05-31
Prepayments/Accrued Income
Current
100,027 GBP2024-05-31
98,868 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
720,641 GBP2024-05-31
Amounts falling due within one year, Current
973,139 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
56,357 GBP2024-05-31
83,670 GBP2023-05-31
Trade Creditors/Trade Payables
Current
432,512 GBP2024-05-31
578,491 GBP2023-05-31
Other Taxation & Social Security Payable
Current
11,354 GBP2024-05-31
13,141 GBP2023-05-31
Other Creditors
Current
2,458 GBP2024-05-31
2,574 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-05-31
3,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,833 GBP2024-05-31
20,833 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
127,324 GBP2024-05-31
183,681 GBP2023-05-31
hire purchase agreements
183,681 GBP2024-05-31
267,351 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,972 GBP2024-05-31
41,972 GBP2023-05-31
Between one and five year
110,958 GBP2024-05-31
126,465 GBP2023-05-31
More than five year
190,000 GBP2024-05-31
214,000 GBP2023-05-31
All periods
342,930 GBP2024-05-31
382,437 GBP2023-05-31