Property, Plant & Equipment
423,246 GBP2024-05-31
419,781 GBP2023-05-31
Fixed Assets
423,246 GBP2024-05-31
419,781 GBP2023-05-31
Debtors
40,301 GBP2024-05-31
53,832 GBP2023-05-31
Cash at bank and in hand
82,783 GBP2024-05-31
136,739 GBP2023-05-31
Current Assets
123,084 GBP2024-05-31
190,571 GBP2023-05-31
Net Current Assets/Liabilities
-9,325 GBP2024-05-31
52,502 GBP2023-05-31
Total Assets Less Current Liabilities
413,921 GBP2024-05-31
472,283 GBP2023-05-31
Net Assets/Liabilities
8,568 GBP2024-05-31
93,471 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,468 GBP2024-05-31
93,371 GBP2023-05-31
Average Number of Employees
122023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,490 GBP2024-05-31
365,490 GBP2023-05-31
Plant and equipment
4,059 GBP2024-05-31
4,059 GBP2023-05-31
Motor vehicles
704,939 GBP2024-05-31
601,428 GBP2023-05-31
Furniture and fittings
39,951 GBP2024-05-31
34,589 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,114,439 GBP2024-05-31
1,005,566 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,622 GBP2024-05-31
206,002 GBP2023-05-31
Plant and equipment
4,020 GBP2024-05-31
4,007 GBP2023-05-31
Motor vehicles
439,382 GBP2024-05-31
350,863 GBP2023-05-31
Furniture and fittings
27,169 GBP2024-05-31
24,913 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,193 GBP2024-05-31
585,785 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,620 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
13 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
88,519 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,256 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,408 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,868 GBP2024-05-31
159,488 GBP2023-05-31
Plant and equipment
39 GBP2024-05-31
52 GBP2023-05-31
Motor vehicles
265,557 GBP2024-05-31
250,565 GBP2023-05-31
Furniture and fittings
12,782 GBP2024-05-31
9,676 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
40,301 GBP2024-05-31
53,832 GBP2023-05-31
Trade Creditors/Trade Payables
Current
119,484 GBP2024-05-31
124,488 GBP2023-05-31
Corporation Tax Payable
Current
10,386 GBP2024-05-31
10,941 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,080 GBP2024-05-31
2,040 GBP2023-05-31
Amounts owed to directors
Current
459 GBP2024-05-31
600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
222,647 GBP2024-05-31
186,871 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
157,680 GBP2024-05-31
166,915 GBP2023-05-31
Minimum gross finance lease payments owing
Between one and five year
222,647 GBP2024-05-31
186,871 GBP2023-05-31