Property, Plant & Equipment
1,794,461 GBP2024-08-31
1,626,375 GBP2023-05-25
Fixed Assets
1,794,461 GBP2024-08-31
1,626,375 GBP2023-05-25
Total Inventories
181,013 GBP2024-08-31
125,586 GBP2023-05-25
Debtors
492,996 GBP2024-08-31
409,256 GBP2023-05-25
Cash at bank and in hand
276,190 GBP2024-08-31
131,126 GBP2023-05-25
Current Assets
950,199 GBP2024-08-31
665,968 GBP2023-05-25
Creditors
-782,843 GBP2024-08-31
-610,277 GBP2023-05-25
Net Current Assets/Liabilities
167,356 GBP2024-08-31
55,691 GBP2023-05-25
Total Assets Less Current Liabilities
1,961,817 GBP2024-08-31
1,682,066 GBP2023-05-25
Net Assets/Liabilities
505,029 GBP2024-08-31
495,728 GBP2023-05-25
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-05-25
Retained earnings (accumulated losses)
504,929 GBP2024-08-31
495,628 GBP2023-05-25
Average Number of Employees
72023-05-26 ~ 2024-08-31
62022-05-26 ~ 2023-05-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,657 GBP2024-08-31
374,307 GBP2023-05-25
Plant and equipment
19,650 GBP2024-08-31
11,223 GBP2023-05-25
Motor vehicles
2,467,829 GBP2024-08-31
2,046,289 GBP2023-05-25
Furniture and fittings
21,574 GBP2024-08-31
21,574 GBP2023-05-25
Property, Plant & Equipment - Disposals
Motor vehicles
-438,865 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,395 GBP2024-08-31
43,832 GBP2023-05-25
Plant and equipment
10,103 GBP2024-08-31
7,900 GBP2023-05-25
Motor vehicles
1,035,994 GBP2024-08-31
766,929 GBP2023-05-25
Furniture and fittings
13,357 GBP2024-08-31
11,460 GBP2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2023-05-26 ~ 2024-08-31
Motor vehicles
478,785 GBP2023-05-26 ~ 2024-08-31
Furniture and fittings
1,897 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-209,720 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
342,262 GBP2024-08-31
330,475 GBP2023-05-25
Plant and equipment
9,547 GBP2024-08-31
3,323 GBP2023-05-25
Motor vehicles
1,431,835 GBP2024-08-31
1,279,360 GBP2023-05-25
Furniture and fittings
8,217 GBP2024-08-31
10,114 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
Computers
16,880 GBP2024-08-31
15,909 GBP2023-05-25
Property, Plant & Equipment - Gross Cost
2,920,590 GBP2024-08-31
2,469,302 GBP2023-05-25
Property, Plant & Equipment - Disposals
-438,865 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,280 GBP2024-08-31
12,806 GBP2023-05-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,129 GBP2024-08-31
842,927 GBP2023-05-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,474 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,922 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,720 GBP2023-05-26 ~ 2024-08-31
Property, Plant & Equipment
Computers
2,600 GBP2024-08-31
3,103 GBP2023-05-25
Other types of inventories not specified separately
181,013 GBP2024-08-31
125,586 GBP2023-05-25
Trade Debtors/Trade Receivables
Current
297,588 GBP2024-08-31
237,654 GBP2023-05-25
Prepayments/Accrued Income
Current
30,475 GBP2023-05-25
Other Debtors
Current
653 GBP2024-08-31
6,424 GBP2023-05-25
Amount of value-added tax that is recoverable
Current
5,291 GBP2024-08-31
48,457 GBP2023-05-25
Finance Lease Liabilities - Total Present Value
Current
530,722 GBP2024-08-31
424,139 GBP2023-05-25
Trade Creditors/Trade Payables
Current
219,710 GBP2024-08-31
154,480 GBP2023-05-25
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-05-25
Other Remaining Borrowings
Current
10,146 GBP2024-08-31
10,146 GBP2023-05-25
Other Taxation & Social Security Payable
Current
3,308 GBP2024-08-31
3,876 GBP2023-05-25
Other Creditors
Current
6,336 GBP2024-08-31
4,702 GBP2023-05-25
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-08-31
2,450 GBP2023-05-25
Amounts owed to directors
Current
171 GBP2024-08-31
484 GBP2023-05-25
Creditors
Current
782,843 GBP2024-08-31
610,277 GBP2023-05-25
Finance Lease Liabilities - Total Present Value
Non-current
1,060,789 GBP2024-08-31
855,130 GBP2023-05-25
Bank Borrowings/Overdrafts
Non-current
10,239 GBP2024-08-31
20,000 GBP2023-05-25
Other Remaining Borrowings
Non-current
50,002 GBP2024-08-31
70,168 GBP2023-05-25
Minimum gross finance lease payments owing
Amounts falling due within one year
530,722 GBP2024-08-31
424,139 GBP2023-05-25
Between one and five year
1,060,789 GBP2024-08-31
855,130 GBP2023-05-25
Minimum gross finance lease payments owing
1,591,511 GBP2024-08-31
1,279,269 GBP2023-05-25
Finance Lease Liabilities - Total Present Value
1,591,511 GBP2024-08-31
1,279,269 GBP2023-05-25