Average Number of Employees
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
720,828 GBP2024-05-31
625,236 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
70,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
365,827 GBP2024-05-31
278,927 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
63,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
355,001 GBP2024-05-31
346,309 GBP2023-05-31
Property, Plant & Equipment
355,001 GBP2024-05-31
346,309 GBP2023-05-31
Debtors
3,083,108 GBP2024-05-31
3,814,345 GBP2023-05-31
Cash at bank and in hand
40,892 GBP2024-05-31
19,262 GBP2023-05-31
Current Assets
3,124,000 GBP2024-05-31
3,833,607 GBP2023-05-31
Creditors
Amounts falling due within one year
411,986 GBP2024-05-31
689,020 GBP2023-05-31
Net Current Assets/Liabilities
2,712,014 GBP2024-05-31
3,144,587 GBP2023-05-31
Total Assets Less Current Liabilities
3,067,015 GBP2024-05-31
3,490,896 GBP2023-05-31
Creditors
Amounts falling due after one year
197,087 GBP2024-05-31
387,401 GBP2023-05-31
Net Assets/Liabilities
2,869,928 GBP2024-05-31
3,103,495 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
720,828 GBP2024-05-31
625,236 GBP2023-05-31
Property, Plant & Equipment - Disposals
-70,560 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,827 GBP2024-05-31
278,927 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,627 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,727 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
340,995 GBP2024-05-31
338,043 GBP2023-05-31
Trade Debtors/Trade Receivables
2,592,188 GBP2024-05-31
3,109,230 GBP2023-05-31
Prepayments/Accrued Income
1,146 GBP2024-05-31
50,571 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,851 GBP2024-05-31
45,580 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,832 GBP2024-05-31
116,597 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,521 GBP2024-05-31
273,517 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,909 GBP2024-05-31
153,726 GBP2023-05-31
Other Creditors
Amounts falling due within one year
85,873 GBP2024-05-31
99,600 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,526 GBP2024-05-31
120,046 GBP2023-05-31
Other Creditors
Amounts falling due after one year
125,561 GBP2024-05-31
267,355 GBP2023-05-31