Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,194,764 GBP2024-05-31
2,820,944 GBP2023-05-31
Debtors
293,606 GBP2024-05-31
141,507 GBP2023-05-31
Cash at bank and in hand
57,304 GBP2024-05-31
239,830 GBP2023-05-31
Current Assets
350,910 GBP2024-05-31
381,337 GBP2023-05-31
Creditors
Amounts falling due within one year
1,170,260 GBP2024-05-31
1,234,661 GBP2023-05-31
Net Current Assets/Liabilities
819,350 GBP2024-05-31
853,324 GBP2023-05-31
Total Assets Less Current Liabilities
1,375,414 GBP2024-05-31
1,967,620 GBP2023-05-31
Creditors
Amounts falling due after one year
144,686 GBP2024-05-31
755,928 GBP2023-05-31
Net Assets/Liabilities
705,672 GBP2024-05-31
531,918 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
705,670 GBP2024-05-31
531,916 GBP2023-05-31
Equity
705,672 GBP2024-05-31
531,918 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-05-31
Motor vehicles
0.252023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,299 GBP2024-05-31
37,299 GBP2023-05-31
Motor vehicles
3,726,509 GBP2024-05-31
3,924,912 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,768,691 GBP2024-05-31
3,967,094 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-463,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-463,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,543 GBP2024-05-31
32,291 GBP2023-05-31
Motor vehicles
1,536,414 GBP2024-05-31
1,110,193 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573,927 GBP2024-05-31
1,146,150 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
758,066 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759,622 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-331,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,756 GBP2024-05-31
5,008 GBP2023-05-31
Motor vehicles
2,190,095 GBP2024-05-31
2,814,719 GBP2023-05-31
Trade Debtors/Trade Receivables
242,921 GBP2024-05-31
130,855 GBP2023-05-31
Other Debtors
50,685 GBP2024-05-31
10,652 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2024-05-31
9,788 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,775 GBP2024-05-31
17,680 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,905 GBP2024-05-31
37,301 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,073,545 GBP2024-05-31
1,169,892 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2024-05-31
29,098 GBP2023-05-31
Other Creditors
Amounts falling due after one year
125,624 GBP2024-05-31
726,830 GBP2023-05-31