Property, Plant & Equipment
3,022,289 GBP2024-05-31
2,025,721 GBP2023-05-31
Debtors
569,517 GBP2024-05-31
431,934 GBP2023-05-31
Cash at bank and in hand
225,226 GBP2024-05-31
490,437 GBP2023-05-31
Current Assets
809,743 GBP2024-05-31
934,871 GBP2023-05-31
Net Current Assets/Liabilities
-178,248 GBP2024-05-31
194,736 GBP2023-05-31
Total Assets Less Current Liabilities
2,844,041 GBP2024-05-31
2,220,457 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,386,674 GBP2024-05-31
-934,128 GBP2023-05-31
Net Assets/Liabilities
1,136,420 GBP2024-05-31
1,009,646 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,135,420 GBP2024-05-31
1,008,646 GBP2023-05-31
Equity
1,136,420 GBP2024-05-31
1,009,646 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,343 GBP2023-05-31
Plant and equipment
45,105 GBP2024-05-31
45,105 GBP2023-05-31
Furniture and fittings
7,371 GBP2024-05-31
7,371 GBP2023-05-31
Motor vehicles
4,648,303 GBP2024-05-31
3,277,465 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,743,122 GBP2024-05-31
3,372,284 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-234,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-234,407 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-05-31
Plant and equipment
41,760 GBP2024-05-31
40,645 GBP2023-05-31
Furniture and fittings
5,893 GBP2024-05-31
5,401 GBP2023-05-31
Motor vehicles
1,673,180 GBP2024-05-31
1,300,517 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,720,833 GBP2024-05-31
1,346,563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,115 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
492 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
523,064 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,671 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-150,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,401 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,343 GBP2024-05-31
Plant and equipment
3,345 GBP2024-05-31
4,460 GBP2023-05-31
Furniture and fittings
1,478 GBP2024-05-31
1,970 GBP2023-05-31
Motor vehicles
2,975,123 GBP2024-05-31
1,976,948 GBP2023-05-31
Land and buildings, Owned/Freehold
42,343 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
569,517 GBP2024-05-31
431,934 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,611 GBP2024-05-31
25,759 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,684 GBP2024-05-31
18,266 GBP2023-05-31
Other Creditors
Current
961,696 GBP2024-05-31
686,110 GBP2023-05-31
Creditors
Current
987,991 GBP2024-05-31
740,135 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31
Other Creditors
Non-current
1,376,674 GBP2024-05-31
914,128 GBP2023-05-31
Creditors
Non-current
1,386,674 GBP2024-05-31
934,128 GBP2023-05-31
Bank Borrowings
20,000 GBP2024-05-31
30,000 GBP2023-05-31
Total Borrowings
Current
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Non-current
10,000 GBP2024-05-31
20,000 GBP2023-05-31