Intangible Assets
26,964 GBP2024-05-31
32,552 GBP2023-05-31
Property, Plant & Equipment
1,551,579 GBP2024-05-31
1,540,452 GBP2023-05-31
Fixed Assets
1,578,543 GBP2024-05-31
1,573,004 GBP2023-05-31
Total Inventories
10,498 GBP2024-05-31
10,137 GBP2023-05-31
Debtors
329,798 GBP2024-05-31
464,110 GBP2023-05-31
Cash at bank and in hand
45,929 GBP2024-05-31
36,468 GBP2023-05-31
Current Assets
386,225 GBP2024-05-31
510,715 GBP2023-05-31
Creditors
Current
585,231 GBP2024-05-31
860,529 GBP2023-05-31
Net Current Assets/Liabilities
-199,006 GBP2024-05-31
-349,814 GBP2023-05-31
Total Assets Less Current Liabilities
1,379,537 GBP2024-05-31
1,223,190 GBP2023-05-31
Net Assets/Liabilities
723,472 GBP2024-05-31
709,987 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
723,372 GBP2024-05-31
709,887 GBP2023-05-31
Equity
723,472 GBP2024-05-31
709,987 GBP2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
111,758 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,794 GBP2024-05-31
79,206 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,588 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
26,964 GBP2024-05-31
32,552 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,518 GBP2024-05-31
111,518 GBP2023-05-31
Plant and equipment
83,841 GBP2024-05-31
79,737 GBP2023-05-31
Land and buildings, Short leasehold
12,155 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,851 GBP2024-05-31
33,958 GBP2023-05-31
Plant and equipment
54,556 GBP2024-05-31
47,987 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,893 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
6,569 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,078 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,077 GBP2024-05-31
7,293 GBP2023-05-31
Improvements to leasehold property
66,667 GBP2024-05-31
77,560 GBP2023-05-31
Plant and equipment
29,285 GBP2024-05-31
31,750 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,484 GBP2024-05-31
99,773 GBP2023-05-31
Motor vehicles
2,796,295 GBP2024-05-31
2,697,094 GBP2023-05-31
Computers
99,075 GBP2024-05-31
94,182 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,203,368 GBP2024-05-31
3,094,459 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-184,778 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,094 GBP2024-05-31
64,795 GBP2023-05-31
Motor vehicles
1,385,477 GBP2024-05-31
1,317,662 GBP2023-05-31
Computers
90,733 GBP2024-05-31
84,743 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,789 GBP2024-05-31
1,554,007 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,299 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
210,670 GBP2023-06-01 ~ 2024-05-31
Computers
5,990 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,637 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,855 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
30,390 GBP2024-05-31
34,978 GBP2023-05-31
Motor vehicles
1,410,818 GBP2024-05-31
1,379,432 GBP2023-05-31
Computers
8,342 GBP2024-05-31
9,439 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
184,489 GBP2024-05-31
179,719 GBP2023-05-31
Other Debtors
Current
56,734 GBP2024-05-31
56,734 GBP2023-05-31
Prepayments
Current
88,575 GBP2024-05-31
87,775 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
329,798 GBP2024-05-31
464,110 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
238,692 GBP2024-05-31
446,755 GBP2023-05-31
Trade Creditors/Trade Payables
Current
53,396 GBP2024-05-31
93,676 GBP2023-05-31
Other Taxation & Social Security Payable
Current
31,465 GBP2024-05-31
67,651 GBP2023-05-31
Other Creditors
Current
7,622 GBP2024-05-31
10,751 GBP2023-05-31
Accrued Liabilities
Current
71,502 GBP2024-05-31
42,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-05-31
Between one and two years, Non-current
50,000 GBP2023-05-31
Between two and five year, Non-current
104,075 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
176,981 GBP2024-05-31