Average Number of Employees
672023-06-01 ~ 2024-05-31
592022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
36,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,200 GBP2024-05-31
Property, Plant & Equipment
820,568 GBP2024-05-31
892,928 GBP2023-05-31
Debtors
1,082,949 GBP2024-05-31
1,078,351 GBP2023-05-31
Cash at bank and in hand
200,864 GBP2024-05-31
603,460 GBP2023-05-31
Current Assets
1,283,813 GBP2024-05-31
1,681,811 GBP2023-05-31
Creditors
Amounts falling due within one year
700,587 GBP2024-05-31
1,012,314 GBP2023-05-31
Net Current Assets/Liabilities
583,226 GBP2024-05-31
669,497 GBP2023-05-31
Total Assets Less Current Liabilities
1,403,794 GBP2024-05-31
1,562,425 GBP2023-05-31
Creditors
Amounts falling due after one year
44,106 GBP2024-05-31
230,415 GBP2023-05-31
Net Assets/Liabilities
1,160,911 GBP2024-05-31
1,120,833 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,160,811 GBP2024-05-31
1,120,733 GBP2023-05-31
Equity
1,160,911 GBP2024-05-31
1,120,833 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
36,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,232 GBP2024-05-31
9,232 GBP2023-05-31
Plant and equipment
113,225 GBP2024-05-31
111,125 GBP2023-05-31
Motor vehicles
1,251,014 GBP2024-05-31
1,232,389 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,373,471 GBP2024-05-31
1,352,746 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,232 GBP2024-05-31
9,232 GBP2023-05-31
Plant and equipment
98,750 GBP2024-05-31
94,408 GBP2023-05-31
Motor vehicles
444,921 GBP2024-05-31
356,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,903 GBP2024-05-31
459,818 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,342 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
88,743 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,085 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
14,475 GBP2024-05-31
16,717 GBP2023-05-31
Motor vehicles
806,093 GBP2024-05-31
876,211 GBP2023-05-31
Trade Debtors/Trade Receivables
478,241 GBP2024-05-31
485,283 GBP2023-05-31
Amounts owed by group undertakings and participating interests
556,880 GBP2024-05-31
515,890 GBP2023-05-31
Other Debtors
47,828 GBP2024-05-31
77,178 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,100 GBP2024-05-31
284,804 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
108,060 GBP2024-05-31
51,449 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,988 GBP2024-05-31
164,507 GBP2023-05-31
Other Creditors
Amounts falling due within one year
267,439 GBP2024-05-31
501,554 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Amounts falling due after one year
34,106 GBP2024-05-31
210,415 GBP2023-05-31