Property, Plant & Equipment
1,236,797 GBP2024-11-30
1,441,272 GBP2023-05-31
Fixed Assets
1,236,797 GBP2024-11-30
1,441,272 GBP2023-05-31
Debtors
520,976 GBP2024-11-30
359,512 GBP2023-05-31
Cash at bank and in hand
22,489 GBP2024-11-30
128,692 GBP2023-05-31
Current Assets
543,465 GBP2024-11-30
488,204 GBP2023-05-31
Creditors
-403,195 GBP2024-11-30
-464,862 GBP2023-05-31
Net Current Assets/Liabilities
140,270 GBP2024-11-30
23,342 GBP2023-05-31
Total Assets Less Current Liabilities
1,377,067 GBP2024-11-30
1,464,614 GBP2023-05-31
Net Assets/Liabilities
696,367 GBP2024-11-30
942,673 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-05-31
Retained earnings (accumulated losses)
696,366 GBP2024-11-30
942,672 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-11-30
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,158,975 GBP2024-11-30
2,304,587 GBP2023-05-31
Furniture and fittings
10,473 GBP2024-11-30
8,165 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,169,448 GBP2024-11-30
2,312,752 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-628,470 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-628,470 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
925,734 GBP2024-11-30
866,401 GBP2023-05-31
Furniture and fittings
6,917 GBP2024-11-30
5,079 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,651 GBP2024-11-30
871,480 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
410,692 GBP2023-06-01 ~ 2024-11-30
Furniture and fittings
1,838 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,530 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-351,359 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,359 GBP2023-06-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,233,241 GBP2024-11-30
1,438,186 GBP2023-05-31
Furniture and fittings
3,556 GBP2024-11-30
3,086 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
34,569 GBP2024-11-30
52,077 GBP2023-05-31
Prepayments/Accrued Income
Current
21,520 GBP2024-11-30
51,655 GBP2023-05-31
Other Debtors
Current
280,918 GBP2024-11-30
232,462 GBP2023-05-31
Amounts owed by directors
Current
137,547 GBP2024-11-30
23,318 GBP2023-05-31
Debtors
Current
474,554 GBP2024-11-30
359,512 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
185,031 GBP2024-11-30
317,867 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,199 GBP2024-11-30
67,947 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,674 GBP2024-11-30
Corporation Tax Payable
Current
70,427 GBP2024-11-30
3,689 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,007 GBP2024-11-30
2,956 GBP2023-05-31
Amount of value-added tax that is payable
Current
28,826 GBP2024-11-30
43,104 GBP2023-05-31
Other Creditors
Current
47,257 GBP2024-11-30
13,362 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
12,257 GBP2024-11-30
12,051 GBP2023-05-31
Creditors
Current
403,195 GBP2024-11-30
464,862 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
341,814 GBP2024-11-30
248,099 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
29,687 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
185,031 GBP2024-11-30
317,867 GBP2023-05-31
Between one and five year
341,814 GBP2024-11-30
248,099 GBP2023-05-31
Minimum gross finance lease payments owing
526,845 GBP2024-11-30
565,966 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
526,845 GBP2024-11-30
565,966 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-11-30