Property, Plant & Equipment
2,187,054 GBP2025-05-31
1,948,750 GBP2024-05-31
Fixed Assets
2,187,054 GBP2025-05-31
1,948,750 GBP2024-05-31
Total Inventories
10,600 GBP2024-05-31
Debtors
1,024,667 GBP2025-05-31
1,227,303 GBP2024-05-31
Cash at bank and in hand
121,916 GBP2025-05-31
178,280 GBP2024-05-31
Current Assets
1,146,583 GBP2025-05-31
1,416,183 GBP2024-05-31
Creditors
-1,081,619 GBP2025-05-31
-1,420,319 GBP2024-05-31
Net Current Assets/Liabilities
64,964 GBP2025-05-31
-4,136 GBP2024-05-31
Total Assets Less Current Liabilities
2,252,018 GBP2025-05-31
1,944,614 GBP2024-05-31
Creditors
Non-current
-1,149,126 GBP2025-05-31
-897,320 GBP2024-05-31
Net Assets/Liabilities
586,403 GBP2025-05-31
636,361 GBP2024-05-31
Equity
Called up share capital
253 GBP2025-05-31
253 GBP2024-05-31
Retained earnings (accumulated losses)
586,150 GBP2025-05-31
636,108 GBP2024-05-31
Average Number of Employees
682024-06-01 ~ 2025-05-31
542023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,385 GBP2025-05-31
32,385 GBP2024-05-31
Motor vehicles
4,480,083 GBP2025-05-31
4,466,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,512,468 GBP2025-05-31
4,498,618 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-984,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-984,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,398 GBP2025-05-31
22,988 GBP2024-05-31
Motor vehicles
2,301,016 GBP2025-05-31
2,526,880 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,325,414 GBP2025-05-31
2,549,868 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
734,502 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735,912 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-960,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,987 GBP2025-05-31
9,397 GBP2024-05-31
Motor vehicles
2,179,067 GBP2025-05-31
1,939,353 GBP2024-05-31
Other types of inventories not specified separately
9,000 GBP2024-05-31
Value of work in progress
1,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
929,766 GBP2025-05-31
1,116,893 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
564,309 GBP2025-05-31
503,088 GBP2024-05-31
Trade Creditors/Trade Payables
Current
240,450 GBP2025-05-31
181,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
221,099 GBP2025-05-31
684,315 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,117 GBP2025-05-31
40,069 GBP2024-05-31
Creditors
Current
1,081,619 GBP2025-05-31
1,420,319 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,149,126 GBP2025-05-31
897,320 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
564,309 GBP2025-05-31
503,088 GBP2024-05-31
Between one and five year
1,149,126 GBP2025-05-31
897,320 GBP2024-05-31
Minimum gross finance lease payments owing
1,713,435 GBP2025-05-31
1,400,408 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,713,435 GBP2025-05-31
1,400,408 GBP2024-05-31