Average Number of Employees
12023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment
926,125 GBP2024-05-31
819,040 GBP2023-05-31
Fixed Assets
926,125 GBP2024-05-31
819,040 GBP2023-05-31
Debtors
175,778 GBP2024-05-31
255,763 GBP2023-05-31
Cash at bank and in hand
270,390 GBP2024-05-31
193,855 GBP2023-05-31
Current Assets
446,168 GBP2024-05-31
449,618 GBP2023-05-31
Net Current Assets/Liabilities
209,377 GBP2024-05-31
202,873 GBP2023-05-31
Total Assets Less Current Liabilities
1,135,502 GBP2024-05-31
1,021,913 GBP2023-05-31
Creditors
Amounts falling due after one year
-550,693 GBP2024-05-31
-601,423 GBP2023-05-31
Net Assets/Liabilities
485,677 GBP2024-05-31
365,328 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
485,676 GBP2024-05-31
365,327 GBP2023-05-31
Equity
485,677 GBP2024-05-31
365,328 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,125 GBP2024-05-31
22,425 GBP2023-05-31
Tools/Equipment for furniture and fittings
9,668 GBP2024-05-31
5,247 GBP2023-05-31
Motor vehicles
1,321,981 GBP2024-05-31
1,045,290 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,360,774 GBP2024-05-31
1,072,962 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-330,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-330,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,282 GBP2024-05-31
8,071 GBP2023-05-31
Tools/Equipment for furniture and fittings
3,717 GBP2024-05-31
2,233 GBP2023-05-31
Motor vehicles
418,650 GBP2024-05-31
243,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,649 GBP2024-05-31
253,922 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,211 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
1,484 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
225,832 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,527 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
16,843 GBP2024-05-31
14,354 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,951 GBP2024-05-31
3,014 GBP2023-05-31
Motor vehicles
903,331 GBP2024-05-31
801,672 GBP2023-05-31
Trade Debtors/Trade Receivables
139,130 GBP2024-05-31
128,599 GBP2023-05-31
Other Debtors
36,648 GBP2024-05-31
127,164 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,124 GBP2024-05-31
28,664 GBP2023-05-31
Other Creditors
Amounts falling due within one year
210,667 GBP2024-05-31
218,081 GBP2023-05-31
Amounts falling due after one year
550,693 GBP2024-05-31
601,423 GBP2023-05-31