Property, Plant & Equipment
2,587,425 GBP2024-05-31
1,858,009 GBP2023-05-31
Fixed Assets
2,587,425 GBP2024-05-31
1,858,009 GBP2023-05-31
Debtors
1,606,771 GBP2024-05-31
1,889,038 GBP2023-05-31
Cash at bank and in hand
-59,954 GBP2024-05-31
-55,723 GBP2023-05-31
Current Assets
1,546,817 GBP2024-05-31
1,833,315 GBP2023-05-31
Creditors
Amounts falling due within one year
-1,320,646 GBP2024-05-31
-936,727 GBP2023-05-31
Net Current Assets/Liabilities
226,171 GBP2024-05-31
896,588 GBP2023-05-31
Total Assets Less Current Liabilities
2,813,596 GBP2024-05-31
2,754,597 GBP2023-05-31
Creditors
Amounts falling due after one year
-1,499,963 GBP2024-05-31
-1,335,154 GBP2023-05-31
Net Assets/Liabilities
1,313,633 GBP2024-05-31
1,419,443 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,313,533 GBP2024-05-31
1,419,343 GBP2023-05-31
Equity
1,313,633 GBP2024-05-31
1,419,443 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor cars
5,596,718 GBP2024-05-31
6,045,887 GBP2023-05-31
Furniture and fittings
135,490 GBP2024-05-31
135,490 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,052,208 GBP2024-05-31
6,181,377 GBP2023-05-31
Property, Plant & Equipment - Disposals
-1,430,323 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
3,333,994 GBP2024-05-31
4,197,707 GBP2023-05-31
Furniture and fittings
130,789 GBP2024-05-31
125,661 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,464,783 GBP2024-05-31
4,323,368 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,128 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,412,435 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
320,000 GBP2024-05-31
Motor cars
2,262,724 GBP2024-05-31
1,848,180 GBP2023-05-31
Furniture and fittings
4,701 GBP2024-05-31
9,829 GBP2023-05-31