Par Value of Share
Class 1 ordinary share
12023-05-31 ~ 2024-05-30
Property, Plant & Equipment
6,991,723 GBP2024-05-30
6,346,763 GBP2023-05-30
Debtors
306,051 GBP2024-05-30
35,367 GBP2023-05-30
Cash at bank and in hand
5,256 GBP2024-05-30
448 GBP2023-05-30
Current Assets
311,307 GBP2024-05-30
35,815 GBP2023-05-30
Net Current Assets/Liabilities
42,128 GBP2024-05-30
-75,165 GBP2023-05-30
Total Assets Less Current Liabilities
7,033,851 GBP2024-05-30
6,271,598 GBP2023-05-30
Net Assets/Liabilities
441,242 GBP2024-05-30
431,202 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
441,142 GBP2024-05-30
431,102 GBP2023-05-30
Equity
441,242 GBP2024-05-30
431,202 GBP2023-05-30
Average Number of Employees
122023-05-31 ~ 2024-05-30
112022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,116,872 GBP2024-05-30
7,074,955 GBP2023-05-30
Computers
1,942 GBP2024-05-30
1,545 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
8,118,814 GBP2024-05-30
7,076,500 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,126,563 GBP2024-05-30
729,653 GBP2023-05-30
Computers
528 GBP2024-05-30
84 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,091 GBP2024-05-30
729,737 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
396,910 GBP2023-05-31 ~ 2024-05-30
Computers
444 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,354 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles
6,990,309 GBP2024-05-30
6,345,302 GBP2023-05-30
Computers
1,414 GBP2024-05-30
1,461 GBP2023-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,424 GBP2023-05-30
Other Debtors
Amounts falling due within one year, Current
306,051 GBP2024-05-30
23,943 GBP2023-05-30
Debtors
Amounts falling due within one year, Current
306,051 GBP2024-05-30
35,367 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
5,211 GBP2024-05-30
230 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Current
-110,190 GBP2024-05-30
-110,190 GBP2023-05-30
Trade Creditors/Trade Payables
Current
193,138 GBP2024-05-30
85,549 GBP2023-05-30
Other Taxation & Social Security Payable
Current
142,700 GBP2024-05-30
84,170 GBP2023-05-30
Other Creditors
Current
38,320 GBP2024-05-30
51,221 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
46,834 GBP2024-05-30
46,834 GBP2023-05-30
Finance Lease Liabilities - Total Present Value
Non-current
3,362,555 GBP2024-05-30
4,363,902 GBP2023-05-30
Other Creditors
Non-current
3,183,220 GBP2024-05-30
1,429,660 GBP2023-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-30