Average Number of Employees
462022-06-01 ~ 2023-05-31
442021-06-01 ~ 2022-05-31
Property, Plant & Equipment
3,877,690 GBP2023-05-31
3,156,719 GBP2022-05-31
Total Inventories
25,100 GBP2023-05-31
23,250 GBP2022-05-31
Debtors
1,166,974 GBP2023-05-31
1,880,267 GBP2022-05-31
Cash at bank and in hand
263,017 GBP2023-05-31
90,056 GBP2022-05-31
Current Assets
1,455,091 GBP2023-05-31
1,993,573 GBP2022-05-31
Net Current Assets/Liabilities
-857,832 GBP2023-05-31
-459,784 GBP2022-05-31
Total Assets Less Current Liabilities
3,019,858 GBP2023-05-31
2,696,935 GBP2022-05-31
Net Assets/Liabilities
1,265,178 GBP2023-05-31
1,177,465 GBP2022-05-31
Equity
Called up share capital
4 GBP2023-05-31
4 GBP2022-05-31
Revaluation reserve
177,196 GBP2023-05-31
177,196 GBP2022-05-31
Retained earnings (accumulated losses)
1,087,978 GBP2023-05-31
1,000,265 GBP2022-05-31
Equity
1,265,178 GBP2023-05-31
1,177,465 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-06-01 ~ 2023-05-31
Motor vehicles
0.152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
515,000 GBP2022-05-31
Furniture and fittings
73,902 GBP2023-05-31
31,779 GBP2022-05-31
Motor vehicles
4,668,704 GBP2023-05-31
3,911,154 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
5,443,356 GBP2023-05-31
4,457,933 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,858 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-240,858 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
185,750 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,029 GBP2023-05-31
22,850 GBP2022-05-31
Motor vehicles
1,532,720 GBP2023-05-31
1,278,364 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,666 GBP2023-05-31
1,301,214 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,179 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
388,729 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,825 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,373 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,373 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
180,833 GBP2023-05-31
Furniture and fittings
45,873 GBP2023-05-31
8,929 GBP2022-05-31
Motor vehicles
3,135,984 GBP2023-05-31
2,632,790 GBP2022-05-31
Land and buildings, Owned/Freehold
515,000 GBP2022-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,620,854 GBP2023-05-31
2,051,305 GBP2022-05-31
Under hire purchased contracts or finance leases
2,762,353 GBP2023-05-31
2,051,305 GBP2022-05-31
Trade Debtors/Trade Receivables
944,745 GBP2023-05-31
1,679,434 GBP2022-05-31
Other Debtors
222,229 GBP2023-05-31
200,833 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2023-05-31
11,496 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
579,906 GBP2023-05-31
665,981 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
742 GBP2023-05-31
56,929 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,246 GBP2023-05-31
212,410 GBP2022-05-31
Other Creditors
Amounts falling due within one year
1,562,028 GBP2023-05-31
718,962 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,426 GBP2023-05-31
92,932 GBP2022-05-31
Other Creditors
Amounts falling due after one year
1,073,318 GBP2023-05-31
832,081 GBP2022-05-31