Property, Plant & Equipment
3,132,454 GBP2025-05-31
2,918,174 GBP2024-05-31
Fixed Assets - Investments
3,410 GBP2025-05-31
3,417 GBP2024-05-31
Fixed Assets
3,135,864 GBP2025-05-31
2,921,591 GBP2024-05-31
Total Inventories
13,339 GBP2025-05-31
12,054 GBP2024-05-31
Debtors
1,226,959 GBP2025-05-31
1,239,165 GBP2024-05-31
Cash at bank and in hand
792,869 GBP2025-05-31
848,415 GBP2024-05-31
Current Assets
2,033,167 GBP2025-05-31
2,099,634 GBP2024-05-31
Creditors
Current
901,088 GBP2025-05-31
787,432 GBP2024-05-31
Net Current Assets/Liabilities
1,132,079 GBP2025-05-31
1,312,202 GBP2024-05-31
Total Assets Less Current Liabilities
4,267,943 GBP2025-05-31
4,233,793 GBP2024-05-31
Creditors
Non-current
-1,067,192 GBP2025-05-31
-1,203,766 GBP2024-05-31
Net Assets/Liabilities
2,908,703 GBP2025-05-31
2,770,478 GBP2024-05-31
Equity
Called up share capital
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Share premium
135,000 GBP2025-05-31
135,000 GBP2024-05-31
Retained earnings (accumulated losses)
2,708,703 GBP2025-05-31
2,570,478 GBP2024-05-31
Equity
2,908,703 GBP2025-05-31
2,770,478 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,338 GBP2025-05-31
451,338 GBP2024-05-31
Plant and equipment
184,806 GBP2025-05-31
184,806 GBP2024-05-31
Furniture and fittings
32,879 GBP2025-05-31
32,879 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,260 GBP2025-05-31
262,301 GBP2024-05-31
Plant and equipment
100,815 GBP2025-05-31
86,530 GBP2024-05-31
Furniture and fittings
32,879 GBP2025-05-31
32,879 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,959 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
182,078 GBP2025-05-31
189,037 GBP2024-05-31
Plant and equipment
83,991 GBP2025-05-31
98,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,032,238 GBP2025-05-31
4,712,847 GBP2024-05-31
Computers
1,727 GBP2025-05-31
1,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,702,988 GBP2025-05-31
5,383,597 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-383,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-383,064 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,165,853 GBP2025-05-31
2,081,989 GBP2024-05-31
Computers
1,727 GBP2025-05-31
1,724 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,570,534 GBP2025-05-31
2,465,423 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
426,953 GBP2024-06-01 ~ 2025-05-31
Computers
3 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-343,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,866,385 GBP2025-05-31
2,630,858 GBP2024-05-31
Computers
3 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
111,600 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
2,540,040 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
111,600 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,480 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
503,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,160 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
223,964 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
235,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
44,640 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,960 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,232,287 GBP2025-05-31
2,036,284 GBP2024-05-31
Under hire purchased contracts or finance leases
2,299,247 GBP2025-05-31
2,114,404 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
78,120 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
3,410 GBP2025-05-31
3,417 GBP2024-05-31
Other Investments Other Than Loans
3,410 GBP2025-05-31
3,417 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,154,398 GBP2025-05-31
Current, Amounts falling due within one year
1,164,851 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
72,561 GBP2025-05-31
Current, Amounts falling due within one year
74,314 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,226,959 GBP2025-05-31
Current, Amounts falling due within one year
1,239,165 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
546,885 GBP2025-05-31
442,226 GBP2024-05-31
Trade Creditors/Trade Payables
Current
148,815 GBP2025-05-31
150,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
158,004 GBP2025-05-31
121,736 GBP2024-05-31
Other Creditors
Current
47,384 GBP2025-05-31
72,559 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,067,192 GBP2025-05-31
1,203,766 GBP2024-05-31
Between one and five year, hire purchase agreements
1,067,192 GBP2025-05-31
hire purchase agreements
1,614,077 GBP2025-05-31
1,645,992 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,560 GBP2025-05-31
1,720 GBP2024-05-31
Between one and five year
5,070 GBP2025-05-31
1,290 GBP2024-05-31
All periods
6,630 GBP2025-05-31
3,010 GBP2024-05-31