Property, Plant & Equipment
210,211 GBP2023-05-31
69,488 GBP2022-05-31
Debtors
47,484 GBP2023-05-31
38,210 GBP2022-05-31
Cash at bank and in hand
17,219 GBP2023-05-31
5,304 GBP2022-05-31
Current Assets
64,703 GBP2023-05-31
43,514 GBP2022-05-31
Net Current Assets/Liabilities
-161,129 GBP2023-05-31
-138,457 GBP2022-05-31
Total Assets Less Current Liabilities
49,082 GBP2023-05-31
-68,969 GBP2022-05-31
Net Assets/Liabilities
-57,974 GBP2023-05-31
-213,372 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
397,120 GBP2023-05-31
574,249 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-309,236 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,909 GBP2023-05-31
504,761 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-78,628 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-239,224 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
210,211 GBP2023-05-31
69,488 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,728 GBP2023-05-31
2,914 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,756 GBP2023-05-31
35,296 GBP2022-05-31
Debtors
Amounts falling due within one year
47,484 GBP2023-05-31
38,210 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,301 GBP2023-05-31
35,093 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,749 GBP2023-05-31
27,742 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,412 GBP2023-05-31
19,204 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,429 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,697 GBP2023-05-31
44,375 GBP2022-05-31
Other Creditors
Amounts falling due within one year
16,348 GBP2023-05-31
16,659 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
31,726 GBP2023-05-31
37,760 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
170 GBP2023-05-31
1,138 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
38,896 GBP2023-05-31
55,196 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,160 GBP2023-05-31
89,207 GBP2022-05-31
Advances or credits given to directors
37,761 GBP2023-05-31
31,726 GBP2022-05-31
Advances or credits made to directors during the period
76,059 GBP2022-06-01 ~ 2023-05-31
Advances or credits repaid by directors
70,024 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31