Average Number of Employees
132023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Property, Plant & Equipment
1,534,897 GBP2024-05-31
1,565,514 GBP2023-05-31
Fixed Assets
1,534,897 GBP2024-05-31
1,565,514 GBP2023-05-31
Debtors
3,775,510 GBP2024-05-31
3,170,165 GBP2023-05-31
Cash at bank and in hand
17,321 GBP2024-05-31
329,915 GBP2023-05-31
Current Assets
3,792,831 GBP2024-05-31
3,500,080 GBP2023-05-31
Net Current Assets/Liabilities
-334,711 GBP2024-05-31
-57,741 GBP2023-05-31
Total Assets Less Current Liabilities
1,200,186 GBP2024-05-31
1,507,773 GBP2023-05-31
Creditors
Amounts falling due after one year
-388,249 GBP2024-05-31
-542,914 GBP2023-05-31
Net Assets/Liabilities
526,978 GBP2024-05-31
697,926 GBP2023-05-31
Equity
Called up share capital
30,000 GBP2024-05-31
30,000 GBP2023-05-31
Retained earnings (accumulated losses)
496,978 GBP2024-05-31
667,926 GBP2023-05-31
Equity
526,978 GBP2024-05-31
697,926 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
20.002023-06-01 ~ 2024-05-31
Motor vehicles
10.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,929 GBP2024-05-31
40,929 GBP2023-05-31
Tools/Equipment for furniture and fittings
19,126 GBP2024-05-31
19,126 GBP2023-05-31
Motor vehicles
3,210,882 GBP2024-05-31
3,033,382 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,270,937 GBP2024-05-31
3,093,437 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-72,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,825 GBP2024-05-31
25,689 GBP2023-05-31
Tools/Equipment for furniture and fittings
19,126 GBP2024-05-31
19,126 GBP2023-05-31
Motor vehicles
1,688,089 GBP2024-05-31
1,483,108 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,736,040 GBP2024-05-31
1,527,923 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,136 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
242,781 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,917 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,800 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
12,104 GBP2024-05-31
15,240 GBP2023-05-31
Motor vehicles
1,522,793 GBP2024-05-31
1,550,274 GBP2023-05-31
Trade Debtors/Trade Receivables
3,414,171 GBP2024-05-31
2,930,366 GBP2023-05-31
Amounts owed by group undertakings and participating interests
55,980 GBP2024-05-31
55,980 GBP2023-05-31
Other Debtors
305,359 GBP2024-05-31
183,819 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,162,054 GBP2024-05-31
2,560,048 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
613,334 GBP2024-05-31
614,544 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,756 GBP2024-05-31
10,628 GBP2023-05-31
Other Creditors
Amounts falling due within one year
337,398 GBP2024-05-31
372,601 GBP2023-05-31
Amounts falling due after one year
388,249 GBP2024-05-31
542,914 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
246,841 GBP2024-05-31
265,238 GBP2023-05-31
Between one and five year
439,503 GBP2024-05-31
607,430 GBP2023-05-31
Minimum gross finance lease payments owing
686,344 GBP2024-05-31
872,668 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
611,514 GBP2024-05-31
785,248 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
284,959 GBP2024-05-31
266,933 GBP2023-05-31
Deferred Tax Liabilities
284,959 GBP2024-05-31
266,933 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-05-31