Property, Plant & Equipment
1,948,750 GBP2024-05-31
2,314,357 GBP2023-05-31
Fixed Assets
1,948,750 GBP2024-05-31
2,314,357 GBP2023-05-31
Total Inventories
10,600 GBP2024-05-31
93,172 GBP2023-05-31
Debtors
1,227,303 GBP2024-05-31
1,051,687 GBP2023-05-31
Cash at bank and in hand
178,280 GBP2024-05-31
113,030 GBP2023-05-31
Current Assets
1,416,183 GBP2024-05-31
1,257,889 GBP2023-05-31
Creditors
-1,420,319 GBP2024-05-31
-1,375,816 GBP2023-05-31
Net Current Assets/Liabilities
-4,136 GBP2024-05-31
-117,927 GBP2023-05-31
Total Assets Less Current Liabilities
1,944,614 GBP2024-05-31
2,196,430 GBP2023-05-31
Creditors
Non-current
-897,320 GBP2024-05-31
-1,149,424 GBP2023-05-31
Net Assets/Liabilities
636,361 GBP2024-05-31
534,246 GBP2023-05-31
Equity
Called up share capital
253 GBP2024-05-31
253 GBP2023-05-31
Retained earnings (accumulated losses)
636,108 GBP2024-05-31
533,993 GBP2023-05-31
Average Number of Employees
542023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,385 GBP2024-05-31
32,385 GBP2023-05-31
Motor vehicles
4,466,233 GBP2024-05-31
4,225,052 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,498,618 GBP2024-05-31
4,257,437 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-139,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,988 GBP2024-05-31
21,329 GBP2023-05-31
Motor vehicles
2,526,880 GBP2024-05-31
1,921,751 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,549,868 GBP2024-05-31
1,943,080 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
683,142 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,801 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,013 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
9,397 GBP2024-05-31
11,056 GBP2023-05-31
Motor vehicles
1,939,353 GBP2024-05-31
2,303,301 GBP2023-05-31
Other types of inventories not specified separately
9,000 GBP2024-05-31
46,537 GBP2023-05-31
Value of work in progress
1,600 GBP2024-05-31
46,635 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,116,893 GBP2024-05-31
947,153 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
503,088 GBP2024-05-31
569,862 GBP2023-05-31
Trade Creditors/Trade Payables
Current
181,099 GBP2024-05-31
196,365 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
684,315 GBP2024-05-31
566,438 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,069 GBP2024-05-31
31,794 GBP2023-05-31
Creditors
Current
1,420,319 GBP2024-05-31
1,375,816 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
897,320 GBP2024-05-31
1,149,424 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
503,088 GBP2024-05-31
569,862 GBP2023-05-31
Between one and five year
897,320 GBP2024-05-31
1,149,424 GBP2023-05-31
Minimum gross finance lease payments owing
1,400,408 GBP2024-05-31
1,719,286 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
1,400,408 GBP2024-05-31
1,719,286 GBP2023-05-31