Property, Plant & Equipment
440,495 GBP2024-05-31
384,820 GBP2023-05-31
Debtors
461,513 GBP2024-05-31
456,880 GBP2023-05-31
Cash at bank and in hand
173,534 GBP2024-05-31
126,091 GBP2023-05-31
Current Assets
635,047 GBP2024-05-31
582,971 GBP2023-05-31
Creditors
Current
309,730 GBP2024-05-31
229,527 GBP2023-05-31
Net Current Assets/Liabilities
325,317 GBP2024-05-31
353,444 GBP2023-05-31
Total Assets Less Current Liabilities
765,812 GBP2024-05-31
738,264 GBP2023-05-31
Net Assets/Liabilities
408,881 GBP2024-05-31
370,292 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
408,781 GBP2024-05-31
370,192 GBP2023-05-31
Equity
408,881 GBP2024-05-31
370,292 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,244 GBP2024-05-31
39,244 GBP2023-05-31
Motor vehicles
989,371 GBP2024-05-31
757,120 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,028,615 GBP2024-05-31
796,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,563 GBP2024-05-31
5,392 GBP2023-05-31
Motor vehicles
571,557 GBP2024-05-31
406,152 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,120 GBP2024-05-31
411,544 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,171 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
165,405 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
22,681 GBP2024-05-31
33,852 GBP2023-05-31
Motor vehicles
417,814 GBP2024-05-31
350,968 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
232,251 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
908,876 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
143,576 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
451,358 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
457,518 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
368,843 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,026 GBP2024-05-31
Current, Amounts falling due within one year
159,420 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
135,487 GBP2024-05-31
Current, Amounts falling due within one year
137,460 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
301,513 GBP2024-05-31
Current, Amounts falling due within one year
296,880 GBP2023-05-31
Other Debtors
Non-current, Amounts falling due after one year
160,000 GBP2024-05-31
160,000 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
157,023 GBP2024-05-31
117,204 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,477 GBP2024-05-31
7,902 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,465 GBP2024-05-31
41,553 GBP2023-05-31
Other Creditors
Current
66,765 GBP2024-05-31
52,868 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-05-31
21,668 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
240,812 GBP2024-05-31
258,562 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,453 GBP2024-05-31
87,742 GBP2023-05-31