Property, Plant & Equipment
1,509,340 GBP2023-05-31
1,329,942 GBP2022-05-31
Total Inventories
3,000 GBP2023-05-31
3,000 GBP2022-05-31
Debtors
463,555 GBP2023-05-31
427,686 GBP2022-05-31
Cash at bank and in hand
262,244 GBP2023-05-31
195,281 GBP2022-05-31
Current Assets
728,799 GBP2023-05-31
625,967 GBP2022-05-31
Net Current Assets/Liabilities
-874,270 GBP2023-05-31
418,939 GBP2022-05-31
Total Assets Less Current Liabilities
635,070 GBP2023-05-31
1,748,881 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-113,750 GBP2023-05-31
-39,167 GBP2022-05-31
Net Assets/Liabilities
156,494 GBP2023-05-31
1,389,722 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
156,394 GBP2023-05-31
1,389,622 GBP2022-05-31
Equity
156,494 GBP2023-05-31
1,389,722 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,027 GBP2023-05-31
81,215 GBP2022-05-31
Other
165,643 GBP2023-05-31
140,522 GBP2022-05-31
Motor vehicles
1,866,511 GBP2023-05-31
1,635,739 GBP2022-05-31
Tools/Equipment for furniture and fittings
9,438 GBP2023-05-31
8,805 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,156,619 GBP2023-05-31
1,866,281 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-235,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-235,252 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,952 GBP2023-05-31
9,535 GBP2022-05-31
Other
64,552 GBP2023-05-31
47,331 GBP2022-05-31
Motor vehicles
562,434 GBP2023-05-31
475,382 GBP2022-05-31
Tools/Equipment for furniture and fittings
6,341 GBP2023-05-31
4,091 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,279 GBP2023-05-31
536,339 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,417 GBP2022-06-01 ~ 2023-05-31
Other
17,221 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
191,795 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
2,250 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,683 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,743 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,743 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
101,075 GBP2023-05-31
71,680 GBP2022-05-31
Other
101,091 GBP2023-05-31
93,191 GBP2022-05-31
Motor vehicles
1,304,077 GBP2023-05-31
1,160,357 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,097 GBP2023-05-31
4,714 GBP2022-05-31
Trade Debtors/Trade Receivables
461,555 GBP2023-05-31
418,672 GBP2022-05-31
Other Debtors
2,000 GBP2023-05-31
9,014 GBP2022-05-31
Debtors
Current
463,555 GBP2023-05-31
427,686 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
82,200 GBP2023-05-31
78,155 GBP2022-05-31
Trade Creditors/Trade Payables
98,744 GBP2023-05-31
117,516 GBP2022-05-31
Amounts Owed to Related Parties
1,400,100 GBP2023-05-31
Taxation/Social Security Payable
14,466 GBP2023-05-31
4,066 GBP2022-05-31
Other Creditors
7,559 GBP2023-05-31
7,291 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
113,750 GBP2023-05-31
39,167 GBP2022-05-31
Other Remaining Borrowings
Current
8,865 GBP2023-05-31
18,047 GBP2022-05-31
Total Borrowings
Current
82,200 GBP2023-05-31
78,155 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
73,335 GBP2023-05-31
60,108 GBP2022-05-31
Non-current
113,750 GBP2023-05-31
39,167 GBP2022-05-31