Property, Plant & Equipment
1,441,272 GBP2023-05-31
1,369,943 GBP2022-05-31
Fixed Assets
1,441,272 GBP2023-05-31
1,369,943 GBP2022-05-31
Debtors
359,512 GBP2023-05-31
306,493 GBP2022-05-31
Cash at bank and in hand
128,692 GBP2023-05-31
156,834 GBP2022-05-31
Current Assets
488,204 GBP2023-05-31
463,327 GBP2022-05-31
Net Current Assets/Liabilities
23,342 GBP2023-05-31
38,738 GBP2022-05-31
Total Assets Less Current Liabilities
1,464,614 GBP2023-05-31
1,408,681 GBP2022-05-31
Net Assets/Liabilities
942,673 GBP2023-05-31
882,843 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
942,672 GBP2023-05-31
882,842 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,304,587 GBP2023-05-31
1,981,268 GBP2022-05-31
Furniture and fittings
8,165 GBP2023-05-31
8,165 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
2,312,752 GBP2023-05-31
1,989,433 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-95,640 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
866,401 GBP2023-05-31
615,440 GBP2022-05-31
Furniture and fittings
5,079 GBP2023-05-31
4,050 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,480 GBP2023-05-31
619,490 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
303,363 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,029 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,392 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,402 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Motor vehicles
1,438,186 GBP2023-05-31
1,365,828 GBP2022-05-31
Furniture and fittings
3,086 GBP2023-05-31
4,115 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
52,077 GBP2023-05-31
50,173 GBP2022-05-31
Prepayments/Accrued Income
Current
51,655 GBP2023-05-31
21,353 GBP2022-05-31
Other Debtors
Current
232,462 GBP2023-05-31
234,967 GBP2022-05-31
Amounts owed by directors
Current
23,318 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
317,867 GBP2023-05-31
337,955 GBP2022-05-31
Trade Creditors/Trade Payables
Current
67,947 GBP2023-05-31
1,531 GBP2022-05-31
Corporation Tax Payable
Current
3,689 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,956 GBP2023-05-31
3,342 GBP2022-05-31
Amount of value-added tax that is payable
Current
43,104 GBP2023-05-31
57,110 GBP2022-05-31
Other Creditors
Current
13,362 GBP2023-05-31
16,808 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
12,051 GBP2023-05-31
7,054 GBP2022-05-31
Amounts owed to directors
Current
321 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
248,099 GBP2023-05-31
285,929 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
317,867 GBP2023-05-31
337,955 GBP2022-05-31
Between one and five year
248,099 GBP2023-05-31
285,929 GBP2022-05-31
Minimum gross finance lease payments owing
565,966 GBP2023-05-31
623,884 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
565,966 GBP2023-05-31
623,884 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-06-01 ~ 2023-05-31