Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
391,338 GBP2024-05-31
430,641 GBP2023-05-31
Debtors
56,918 GBP2024-05-31
64,011 GBP2023-05-31
Net Current Assets/Liabilities
-314,042 GBP2024-05-31
-271,987 GBP2023-05-31
Total Assets Less Current Liabilities
77,296 GBP2024-05-31
158,654 GBP2023-05-31
Creditors
Non-current
-60,438 GBP2024-05-31
-28,416 GBP2023-05-31
Net Assets/Liabilities
-78,582 GBP2024-05-31
25,124 GBP2023-05-31
Equity
Called up share capital
240,100 GBP2024-05-31
240,100 GBP2023-05-31
Retained earnings (accumulated losses)
-318,682 GBP2024-05-31
-214,976 GBP2023-05-31
Equity
-78,582 GBP2024-05-31
25,124 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,931 GBP2024-05-31
33,638 GBP2023-05-31
Motor vehicles
619,312 GBP2024-05-31
615,989 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
654,243 GBP2024-05-31
649,627 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-269,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-269,307 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,960 GBP2024-05-31
16,142 GBP2023-05-31
Motor vehicles
243,945 GBP2024-05-31
202,844 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,905 GBP2024-05-31
218,986 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,818 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
125,122 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,940 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,021 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,971 GBP2024-05-31
17,496 GBP2023-05-31
Motor vehicles
375,367 GBP2024-05-31
413,145 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
68,680 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
206,041 GBP2024-05-31
381,960 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
10,410 GBP2024-05-31
15,395 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
11,388 GBP2023-05-31
Prepayments/Accrued Income
Current
46,508 GBP2024-05-31
37,228 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
56,918 GBP2024-05-31
64,011 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
149,872 GBP2024-05-31
106,335 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
123,705 GBP2024-05-31
124,511 GBP2023-05-31
Trade Creditors/Trade Payables
Current
60,278 GBP2024-05-31
57,917 GBP2023-05-31
Amounts owed to group undertakings
Current
23,428 GBP2024-05-31
12,239 GBP2023-05-31
Other Taxation & Social Security Payable
Current
572 GBP2024-05-31
781 GBP2023-05-31
Other Creditors
Current
9,879 GBP2024-05-31
1,314 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-05-31
4,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,438 GBP2024-05-31
28,416 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,100 shares2024-05-31