Average Number of Employees
592022-06-01 ~ 2023-05-31
532021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
36,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,200 GBP2023-05-31
Property, Plant & Equipment
892,928 GBP2023-05-31
843,124 GBP2022-05-31
Debtors
1,078,351 GBP2023-05-31
1,013,308 GBP2022-05-31
Cash at bank and in hand
603,460 GBP2023-05-31
901,104 GBP2022-05-31
Current Assets
1,681,811 GBP2023-05-31
1,914,412 GBP2022-05-31
Creditors
Amounts falling due within one year
1,012,314 GBP2023-05-31
1,159,012 GBP2022-05-31
Net Current Assets/Liabilities
669,497 GBP2023-05-31
755,400 GBP2022-05-31
Total Assets Less Current Liabilities
1,562,425 GBP2023-05-31
1,598,524 GBP2022-05-31
Creditors
Amounts falling due after one year
230,415 GBP2023-05-31
332,225 GBP2022-05-31
Net Assets/Liabilities
1,120,833 GBP2023-05-31
1,106,833 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,120,733 GBP2023-05-31
1,106,733 GBP2022-05-31
Equity
1,120,833 GBP2023-05-31
1,106,833 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-06-01 ~ 2023-05-31
Motor vehicles
0.202022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
36,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
36,200 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,232 GBP2023-05-31
9,232 GBP2022-05-31
Plant and equipment
111,125 GBP2023-05-31
106,710 GBP2022-05-31
Motor vehicles
1,232,389 GBP2023-05-31
1,219,557 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,352,746 GBP2023-05-31
1,335,499 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-234,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-234,256 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,232 GBP2023-05-31
9,232 GBP2022-05-31
Plant and equipment
94,408 GBP2023-05-31
89,859 GBP2022-05-31
Motor vehicles
356,178 GBP2023-05-31
393,284 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,818 GBP2023-05-31
492,375 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,549 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
90,226 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,775 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-127,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,332 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
16,717 GBP2023-05-31
16,851 GBP2022-05-31
Motor vehicles
876,211 GBP2023-05-31
826,273 GBP2022-05-31
Trade Debtors/Trade Receivables
485,283 GBP2023-05-31
430,602 GBP2022-05-31
Amounts owed by group undertakings and participating interests
515,890 GBP2023-05-31
514,220 GBP2022-05-31
Other Debtors
77,178 GBP2023-05-31
68,486 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
284,804 GBP2023-05-31
301,627 GBP2022-05-31
Corporation Tax Payable
Amounts falling due within one year
51,449 GBP2023-05-31
92,090 GBP2022-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
164,507 GBP2023-05-31
135,335 GBP2022-05-31
Other Creditors
Amounts falling due within one year
501,554 GBP2023-05-31
619,960 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2023-05-31
30,000 GBP2022-05-31
Other Creditors
Amounts falling due after one year
210,415 GBP2023-05-31
302,225 GBP2022-05-31