Property, Plant & Equipment
930,372 GBP2024-05-31
821,214 GBP2023-05-31
Debtors
995,155 GBP2024-05-31
1,316,999 GBP2023-05-31
Cash at bank and in hand
1,038,060 GBP2024-05-31
925,260 GBP2023-05-31
Current Assets
2,033,215 GBP2024-05-31
2,242,259 GBP2023-05-31
Net Current Assets/Liabilities
1,398,886 GBP2024-05-31
1,464,402 GBP2023-05-31
Total Assets Less Current Liabilities
2,329,258 GBP2024-05-31
2,285,616 GBP2023-05-31
Creditors
Amounts falling due after one year
-165,676 GBP2024-05-31
-96,436 GBP2023-05-31
Net Assets/Liabilities
2,163,582 GBP2024-05-31
2,189,180 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
2,163,580 GBP2024-05-31
2,189,178 GBP2023-05-31
Equity
2,163,582 GBP2024-05-31
2,189,180 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,685 GBP2024-05-31
468,335 GBP2023-05-31
Vehicles
1,112,157 GBP2024-05-31
848,136 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,643,842 GBP2024-05-31
1,316,471 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-45,650 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,697 GBP2024-05-31
122,580 GBP2023-05-31
Vehicles
525,773 GBP2024-05-31
372,677 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,470 GBP2024-05-31
495,257 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,247 GBP2023-06-01 ~ 2024-05-31
Vehicles
153,096 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,343 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,130 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
343,988 GBP2024-05-31
345,755 GBP2023-05-31
Vehicles
586,384 GBP2024-05-31
475,459 GBP2023-05-31
Trade Debtors/Trade Receivables
605,192 GBP2024-05-31
832,651 GBP2023-05-31
Amounts owed by group undertakings and participating interests
139,089 GBP2023-05-31
Other Debtors
389,963 GBP2024-05-31
345,259 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,878 GBP2024-05-31
124,540 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,957 GBP2024-05-31
157,942 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,448 GBP2024-05-31
153,398 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,401 GBP2024-05-31
96,606 GBP2023-05-31
Other Creditors
Amounts falling due within one year
104,645 GBP2024-05-31
245,371 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,676 GBP2024-05-31
96,436 GBP2023-05-31