Property, Plant & Equipment
1,154,063 GBP2025-05-31
1,647,449 GBP2024-05-31
Fixed Assets - Investments
38,219 GBP2025-05-31
38,219 GBP2024-05-31
Fixed Assets
1,192,282 GBP2025-05-31
1,685,668 GBP2024-05-31
Debtors
1,429,305 GBP2025-05-31
1,301,027 GBP2024-05-31
Cash at bank and in hand
6,545 GBP2025-05-31
10,320 GBP2024-05-31
Current Assets
1,435,850 GBP2025-05-31
1,311,347 GBP2024-05-31
Net Current Assets/Liabilities
425,716 GBP2025-05-31
313,964 GBP2024-05-31
Total Assets Less Current Liabilities
1,617,998 GBP2025-05-31
1,999,632 GBP2024-05-31
Creditors
Non-current
-88,643 GBP2025-05-31
-294,719 GBP2024-05-31
Net Assets/Liabilities
1,529,355 GBP2025-05-31
1,704,913 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,529,354 GBP2025-05-31
1,704,912 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,720,656 GBP2025-05-31
2,058,931 GBP2024-05-31
Furniture and fittings
19,373 GBP2025-05-31
17,422 GBP2024-05-31
Computers
2,581 GBP2025-05-31
2,581 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,742,610 GBP2025-05-31
2,078,934 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-338,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-338,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
576,216 GBP2025-05-31
422,150 GBP2024-05-31
Furniture and fittings
10,884 GBP2025-05-31
8,404 GBP2024-05-31
Computers
1,447 GBP2025-05-31
931 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,547 GBP2025-05-31
431,485 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
215,082 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,480 GBP2024-06-01 ~ 2025-05-31
Computers
516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,144,440 GBP2025-05-31
1,636,781 GBP2024-05-31
Furniture and fittings
8,489 GBP2025-05-31
9,018 GBP2024-05-31
Computers
1,134 GBP2025-05-31
1,650 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
336,970 GBP2025-05-31
379,982 GBP2024-05-31
Other Debtors
Current
1,092,335 GBP2025-05-31
921,045 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
195,206 GBP2025-05-31
496,263 GBP2024-05-31
Trade Creditors/Trade Payables
Current
179,918 GBP2025-05-31
44,584 GBP2024-05-31
Corporation Tax Payable
Current
87,965 GBP2025-05-31
115,827 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,087 GBP2025-05-31
29,375 GBP2024-05-31
Amount of value-added tax that is payable
Current
191,711 GBP2025-05-31
174,720 GBP2024-05-31
Other Creditors
Current
50,800 GBP2025-05-31
26,404 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
87,758 GBP2025-05-31
87,758 GBP2024-05-31
Amounts owed to directors
Current
180,909 GBP2025-05-31
11,720 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
88,643 GBP2025-05-31
294,719 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,206 GBP2025-05-31
496,263 GBP2024-05-31
Between one and five year
88,643 GBP2025-05-31
294,719 GBP2024-05-31
Minimum gross finance lease payments owing
283,849 GBP2025-05-31
790,982 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
283,849 GBP2025-05-31
790,982 GBP2024-05-31