Property, Plant & Equipment
1,626,375 GBP2023-05-25
1,523,132 GBP2022-05-25
Fixed Assets
1,626,375 GBP2023-05-25
1,523,132 GBP2022-05-25
Total Inventories
125,586 GBP2023-05-25
90,805 GBP2022-05-25
Debtors
409,256 GBP2023-05-25
491,766 GBP2022-05-25
Cash at bank and in hand
131,126 GBP2023-05-25
164,292 GBP2022-05-25
Current Assets
665,968 GBP2023-05-25
746,863 GBP2022-05-25
Creditors
-610,277 GBP2023-05-25
-733,878 GBP2022-05-25
Net Current Assets/Liabilities
55,691 GBP2023-05-25
12,985 GBP2022-05-25
Total Assets Less Current Liabilities
1,682,066 GBP2023-05-25
1,536,117 GBP2022-05-25
Net Assets/Liabilities
495,728 GBP2023-05-25
371,283 GBP2022-05-25
Equity
Called up share capital
100 GBP2023-05-25
100 GBP2022-05-25
Retained earnings (accumulated losses)
495,628 GBP2023-05-25
371,183 GBP2022-05-25
Average Number of Employees
62022-05-26 ~ 2023-05-25
62021-05-28 ~ 2022-05-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,307 GBP2023-05-25
258,128 GBP2022-05-25
Plant and equipment
11,223 GBP2023-05-25
11,223 GBP2022-05-25
Motor vehicles
2,046,289 GBP2023-05-25
2,244,336 GBP2022-05-25
Furniture and fittings
21,574 GBP2023-05-25
18,424 GBP2022-05-25
Property, Plant & Equipment - Disposals
Motor vehicles
-733,191 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,832 GBP2023-05-25
38,216 GBP2022-05-25
Plant and equipment
7,900 GBP2023-05-25
7,314 GBP2022-05-25
Motor vehicles
766,929 GBP2023-05-25
957,895 GBP2022-05-25
Furniture and fittings
11,460 GBP2023-05-25
10,185 GBP2022-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,616 GBP2022-05-26 ~ 2023-05-25
Plant and equipment
586 GBP2022-05-26 ~ 2023-05-25
Motor vehicles
361,303 GBP2022-05-26 ~ 2023-05-25
Furniture and fittings
1,275 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-552,269 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,475 GBP2023-05-25
219,912 GBP2022-05-25
Plant and equipment
3,323 GBP2023-05-25
3,909 GBP2022-05-25
Motor vehicles
1,279,360 GBP2023-05-25
1,286,441 GBP2022-05-25
Furniture and fittings
10,114 GBP2023-05-25
8,239 GBP2022-05-25
Property, Plant & Equipment - Gross Cost
Computers
15,909 GBP2023-05-25
15,909 GBP2022-05-25
Property, Plant & Equipment - Gross Cost
2,469,302 GBP2023-05-25
2,548,020 GBP2022-05-25
Property, Plant & Equipment - Disposals
-733,191 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,806 GBP2023-05-25
11,278 GBP2022-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
842,927 GBP2023-05-25
1,024,888 GBP2022-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,528 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,308 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552,269 GBP2022-05-26 ~ 2023-05-25
Property, Plant & Equipment
Computers
3,103 GBP2023-05-25
4,631 GBP2022-05-25
Other types of inventories not specified separately
125,586 GBP2023-05-25
90,805 GBP2022-05-25
Trade Debtors/Trade Receivables
Current
237,654 GBP2023-05-25
282,664 GBP2022-05-25
Prepayments/Accrued Income
Current
30,475 GBP2023-05-25
43,713 GBP2022-05-25
Other Debtors
Current
6,424 GBP2023-05-25
4,624 GBP2022-05-25
Amount of value-added tax that is recoverable
Current
48,457 GBP2023-05-25
26,584 GBP2022-05-25
Finance Lease Liabilities - Total Present Value
Current
424,139 GBP2023-05-25
425,640 GBP2022-05-25
Trade Creditors/Trade Payables
Current
154,480 GBP2023-05-25
257,091 GBP2022-05-25
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-05-25
10,000 GBP2022-05-25
Other Remaining Borrowings
Current
10,146 GBP2023-05-25
10,146 GBP2022-05-25
Other Taxation & Social Security Payable
Current
3,876 GBP2023-05-25
1,776 GBP2022-05-25
Other Creditors
Current
4,702 GBP2023-05-25
2,636 GBP2022-05-25
Accrued Liabilities/Deferred Income
Current
2,450 GBP2023-05-25
26,482 GBP2022-05-25
Amounts owed to directors
Current
484 GBP2023-05-25
107 GBP2022-05-25
Creditors
Current
610,277 GBP2023-05-25
733,878 GBP2022-05-25
Finance Lease Liabilities - Total Present Value
Non-current
855,130 GBP2023-05-25
825,802 GBP2022-05-25
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-05-25
30,494 GBP2022-05-25
Other Remaining Borrowings
Non-current
70,168 GBP2023-05-25
66,438 GBP2022-05-25
Minimum gross finance lease payments owing
Amounts falling due within one year
424,139 GBP2023-05-25
425,640 GBP2022-05-25
Between one and five year
855,130 GBP2023-05-25
825,802 GBP2022-05-25
Minimum gross finance lease payments owing
1,279,269 GBP2023-05-25
1,251,442 GBP2022-05-25
Finance Lease Liabilities - Total Present Value
1,279,269 GBP2023-05-25
1,251,442 GBP2022-05-25