Property, Plant & Equipment
2,305,375 GBP2022-05-31
2,470,758 GBP2021-05-31
Total Inventories
21,994 GBP2022-05-31
1,700 GBP2021-05-31
Debtors
1,931,565 GBP2022-05-31
1,563,636 GBP2021-05-31
Cash at bank and in hand
695,264 GBP2022-05-31
1,002,432 GBP2021-05-31
Current Assets
2,648,823 GBP2022-05-31
2,567,768 GBP2021-05-31
Net Current Assets/Liabilities
1,641,875 GBP2022-05-31
1,453,552 GBP2021-05-31
Total Assets Less Current Liabilities
3,947,250 GBP2022-05-31
3,924,310 GBP2021-05-31
Creditors
Amounts falling due after one year
-818,113 GBP2022-05-31
-650,569 GBP2021-05-31
Net Assets/Liabilities
2,831,693 GBP2022-05-31
2,957,470 GBP2021-05-31
Equity
Called up share capital
102 GBP2022-05-31
102 GBP2021-05-31
Retained earnings (accumulated losses)
2,831,591 GBP2022-05-31
2,957,368 GBP2021-05-31
Equity
2,831,693 GBP2022-05-31
2,957,470 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,342 GBP2021-05-31
Plant and equipment
90,426 GBP2022-05-31
98,006 GBP2021-05-31
Motor vehicles
4,210,827 GBP2022-05-31
4,116,579 GBP2021-05-31
Furniture and fittings
18,818 GBP2022-05-31
18,818 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
4,320,071 GBP2022-05-31
4,388,745 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-155,342 GBP2021-06-01 ~ 2022-05-31
Plant and equipment
-7,580 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-648,862 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals
-811,784 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,615 GBP2022-05-31
65,274 GBP2021-05-31
Motor vehicles
1,928,075 GBP2022-05-31
1,837,646 GBP2021-05-31
Furniture and fittings
16,006 GBP2022-05-31
15,067 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,696 GBP2022-05-31
1,917,987 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,394 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
462,673 GBP2021-06-01 ~ 2022-05-31
Furniture and fittings
939 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,006 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,053 GBP2021-06-01 ~ 2022-05-31
Motor vehicles
-372,244 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,297 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment
19,811 GBP2022-05-31
32,732 GBP2021-05-31
Motor vehicles
2,282,752 GBP2022-05-31
2,278,933 GBP2021-05-31
Furniture and fittings
2,812 GBP2022-05-31
3,751 GBP2021-05-31
Land and buildings
155,342 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,895,464 GBP2022-05-31
1,484,956 GBP2021-05-31
Other Debtors
Amounts falling due within one year
36,101 GBP2022-05-31
78,680 GBP2021-05-31
Debtors
Amounts falling due within one year
1,931,565 GBP2022-05-31
1,563,636 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
444,402 GBP2022-05-31
456,253 GBP2021-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
351,103 GBP2022-05-31
273,524 GBP2021-05-31
Taxation/Social Security Payable
Amounts falling due within one year
150,525 GBP2022-05-31
162,371 GBP2021-05-31
Other Creditors
Amounts falling due within one year
60,918 GBP2022-05-31
222,068 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
818,113 GBP2022-05-31
650,569 GBP2021-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
297,444 GBP2022-05-31
316,271 GBP2021-05-31
Deferred Tax Liabilities
297,444 GBP2022-05-31
316,271 GBP2021-05-31
246,025 GBP2020-05-31
Average Number of Employees
612021-06-01 ~ 2022-05-31
552020-06-01 ~ 2021-05-31