Property, Plant & Equipment
1,702,511 GBP2024-05-31
1,577,685 GBP2023-05-31
Investment Property
1,246,046 GBP2024-05-31
860,162 GBP2023-05-31
Fixed Assets
2,948,557 GBP2024-05-31
2,437,847 GBP2023-05-31
Debtors
980,442 GBP2024-05-31
563,112 GBP2023-05-31
Cash at bank and in hand
1,035,453 GBP2024-05-31
1,501,950 GBP2023-05-31
Current Assets
2,015,895 GBP2024-05-31
2,065,062 GBP2023-05-31
Net Current Assets/Liabilities
1,380,702 GBP2024-05-31
1,329,347 GBP2023-05-31
Total Assets Less Current Liabilities
4,329,259 GBP2024-05-31
3,767,194 GBP2023-05-31
Net Assets/Liabilities
3,656,814 GBP2024-05-31
3,111,349 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
3,656,714 GBP2024-05-31
3,111,249 GBP2023-05-31
Equity
3,656,814 GBP2024-05-31
3,111,349 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
15 GBP2023-06-01 ~ 2024-05-31
Office equipment
15 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
222022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,824 GBP2024-05-31
860,824 GBP2023-05-31
Plant and equipment
243,444 GBP2024-05-31
162,212 GBP2023-05-31
Vehicles
1,589,138 GBP2024-05-31
1,463,179 GBP2023-05-31
Tools/Equipment for furniture and fittings
41,522 GBP2024-05-31
33,906 GBP2023-05-31
Office equipment
18,960 GBP2024-05-31
16,619 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,753,888 GBP2024-05-31
2,536,740 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,309 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-300,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,656 GBP2024-05-31
82,860 GBP2023-05-31
Vehicles
919,853 GBP2024-05-31
850,720 GBP2023-05-31
Tools/Equipment for furniture and fittings
18,198 GBP2024-05-31
15,093 GBP2023-05-31
Office equipment
11,670 GBP2024-05-31
10,382 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,377 GBP2024-05-31
959,055 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,796 GBP2023-06-01 ~ 2024-05-31
Vehicles
145,184 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
3,105 GBP2023-06-01 ~ 2024-05-31
Office equipment
1,288 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,373 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,051 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
860,824 GBP2024-05-31
860,824 GBP2023-05-31
Plant and equipment
141,788 GBP2024-05-31
79,352 GBP2023-05-31
Vehicles
669,285 GBP2024-05-31
612,459 GBP2023-05-31
Tools/Equipment for furniture and fittings
23,324 GBP2024-05-31
18,813 GBP2023-05-31
Office equipment
7,290 GBP2024-05-31
6,237 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
489,501 GBP2024-05-31
493,196 GBP2023-05-31
Other Debtors
Amounts falling due within one year
427,900 GBP2024-05-31
27,593 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
63,041 GBP2024-05-31
42,323 GBP2023-05-31
Debtors
Amounts falling due within one year
980,442 GBP2024-05-31
563,112 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,106 GBP2024-05-31
125,542 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,211 GBP2024-05-31
46,833 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
302,754 GBP2024-05-31
439,488 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,157 GBP2024-05-31
58,903 GBP2023-05-31
Other Creditors
Amounts falling due within one year
65,464 GBP2024-05-31
60,450 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,501 GBP2024-05-31
4,499 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
426,525 GBP2024-05-31
515,030 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,500 GBP2024-05-31
29,501 GBP2023-05-31
Net Deferred Tax Liability/Asset
210,421 GBP2024-05-31
111,314 GBP2023-05-31