Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
106,446 GBP2024-05-31
113,540 GBP2023-05-31
Debtors
22,917 GBP2024-05-31
14,041 GBP2023-05-31
Cash at bank and in hand
4,737 GBP2024-05-31
9,041 GBP2023-05-31
Current Assets
27,654 GBP2024-05-31
23,082 GBP2023-05-31
Net Current Assets/Liabilities
-70,548 GBP2024-05-31
-76,112 GBP2023-05-31
Total Assets Less Current Liabilities
35,898 GBP2024-05-31
37,428 GBP2023-05-31
Net Assets/Liabilities
-34,563 GBP2024-05-31
-35,272 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-34,663 GBP2024-05-31
-35,372 GBP2023-05-31
Equity
-34,563 GBP2024-05-31
-35,272 GBP2023-05-31
Average Number of Employees
12023-06-01 ~ 2024-05-31
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,047 GBP2024-05-31
171,086 GBP2023-05-31
Computers
7,428 GBP2024-05-31
5,001 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
204,475 GBP2024-05-31
176,087 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,078 GBP2024-05-31
61,088 GBP2023-05-31
Computers
2,951 GBP2024-05-31
1,459 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,029 GBP2024-05-31
62,547 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,990 GBP2023-06-01 ~ 2024-05-31
Computers
1,492 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,482 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
101,969 GBP2024-05-31
109,998 GBP2023-05-31
Computers
4,477 GBP2024-05-31
3,542 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
191,129 GBP2024-05-31
165,168 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
93,598 GBP2024-05-31
61,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,510 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,531 GBP2024-05-31
104,080 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,156 GBP2024-05-31
Amounts falling due within one year, Current
14,041 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
1,761 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
22,917 GBP2024-05-31
Amounts falling due within one year, Current
14,041 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
7,854 GBP2024-05-31
7,854 GBP2023-05-31
Other Taxation & Social Security Payable
Current
200 GBP2024-05-31
9,780 GBP2023-05-31
Other Creditors
Current
90,148 GBP2024-05-31
81,560 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
22,480 GBP2024-05-31
28,365 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
47,981 GBP2024-05-31
44,335 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,854 GBP2024-05-31
Non-current, Between one and two years
7,854 GBP2024-05-31
7,854 GBP2023-05-31
Between two and five year, Non-current
14,626 GBP2024-05-31
Non-current, Between two and five year
20,511 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31