Property, Plant & Equipment
43,927 GBP2024-05-31
50,817 GBP2023-05-31
Debtors
11,279 GBP2024-05-31
8,274 GBP2023-05-31
Cash at bank and in hand
9,333 GBP2024-05-31
1,588 GBP2023-05-31
Current Assets
20,612 GBP2024-05-31
9,862 GBP2023-05-31
Net Current Assets/Liabilities
-5,175 GBP2024-05-31
-12,261 GBP2023-05-31
Total Assets Less Current Liabilities
38,752 GBP2024-05-31
38,556 GBP2023-05-31
Net Assets/Liabilities
14,241 GBP2024-05-31
-1,536 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,682 GBP2024-05-31
1,682 GBP2023-05-31
Plant and equipment
11,796 GBP2024-05-31
11,796 GBP2023-05-31
Motor vehicles
162,673 GBP2024-05-31
160,761 GBP2023-05-31
Computers
5,347 GBP2024-05-31
4,612 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
181,498 GBP2024-05-31
178,851 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
672 GBP2024-05-31
504 GBP2023-05-31
Plant and equipment
11,466 GBP2024-05-31
11,310 GBP2023-05-31
Motor vehicles
121,180 GBP2024-05-31
112,332 GBP2023-05-31
Computers
4,253 GBP2024-05-31
3,888 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,571 GBP2024-05-31
128,034 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
168 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
156 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,598 GBP2023-06-01 ~ 2024-05-31
Computers
365 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,287 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,010 GBP2024-05-31
1,178 GBP2023-05-31
Plant and equipment
330 GBP2024-05-31
486 GBP2023-05-31
Motor vehicles
41,493 GBP2024-05-31
48,429 GBP2023-05-31
Computers
1,094 GBP2024-05-31
724 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,279 GBP2024-05-31
8,274 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-05-31
4,000 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,259 GBP2024-05-31
2,674 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,225 GBP2024-05-31
12,491 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,301 GBP2024-05-31
1,947 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,925 GBP2024-05-31
-155 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
117 GBP2024-05-31
206 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2024-05-31
960 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
4,333 GBP2024-05-31
8,333 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,024 GBP2024-05-31
22,328 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31