Property, Plant & Equipment
2,918,174 GBP2024-05-31
2,715,210 GBP2023-05-31
Fixed Assets - Investments
3,417 GBP2024-05-31
3,345 GBP2023-05-31
Fixed Assets
2,921,591 GBP2024-05-31
2,718,555 GBP2023-05-31
Total Inventories
12,054 GBP2024-05-31
9,409 GBP2023-05-31
Debtors
1,239,165 GBP2024-05-31
1,289,345 GBP2023-05-31
Cash at bank and in hand
848,415 GBP2024-05-31
794,649 GBP2023-05-31
Current Assets
2,099,634 GBP2024-05-31
2,093,403 GBP2023-05-31
Creditors
Current
787,432 GBP2024-05-31
867,714 GBP2023-05-31
Net Current Assets/Liabilities
1,312,202 GBP2024-05-31
1,225,689 GBP2023-05-31
Total Assets Less Current Liabilities
4,233,793 GBP2024-05-31
3,944,244 GBP2023-05-31
Creditors
Non-current
-1,203,766 GBP2024-05-31
-999,262 GBP2023-05-31
Net Assets/Liabilities
2,770,478 GBP2024-05-31
2,702,723 GBP2023-05-31
Equity
Called up share capital
65,000 GBP2024-05-31
65,000 GBP2023-05-31
Share premium
135,000 GBP2024-05-31
135,000 GBP2023-05-31
Retained earnings (accumulated losses)
2,570,478 GBP2024-05-31
2,502,723 GBP2023-05-31
Equity
2,770,478 GBP2024-05-31
2,702,723 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
451,338 GBP2024-05-31
451,338 GBP2023-05-31
Plant and equipment
184,806 GBP2024-05-31
184,806 GBP2023-05-31
Furniture and fittings
32,879 GBP2024-05-31
32,879 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,301 GBP2024-05-31
255,341 GBP2023-05-31
Plant and equipment
86,530 GBP2024-05-31
72,245 GBP2023-05-31
Furniture and fittings
32,879 GBP2024-05-31
32,879 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,960 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
14,285 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
189,037 GBP2024-05-31
195,997 GBP2023-05-31
Plant and equipment
98,276 GBP2024-05-31
112,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,712,847 GBP2024-05-31
4,770,938 GBP2023-05-31
Computers
1,727 GBP2024-05-31
1,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,383,597 GBP2024-05-31
5,441,688 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-803,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-803,920 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,081,989 GBP2024-05-31
2,364,731 GBP2023-05-31
Computers
1,724 GBP2024-05-31
1,282 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,465,423 GBP2024-05-31
2,726,478 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
413,991 GBP2023-06-01 ~ 2024-05-31
Computers
442 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-696,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-696,733 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
2,630,858 GBP2024-05-31
2,406,207 GBP2023-05-31
Computers
3 GBP2024-05-31
445 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,600 GBP2024-05-31
111,600 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,480 GBP2024-05-31
22,320 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,160 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
200,039 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
211,199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,120 GBP2024-05-31
89,280 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
2,036,284 GBP2024-05-31
1,891,257 GBP2023-05-31
Under hire purchased contracts or finance leases
2,114,404 GBP2024-05-31
1,980,537 GBP2023-05-31
Other Investments Other Than Loans
Cost valuation
3,417 GBP2024-05-31
3,345 GBP2023-05-31
Additions to investments
51 GBP2024-05-31
Other Investments Other Than Loans
3,417 GBP2024-05-31
3,345 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,164,851 GBP2024-05-31
1,235,362 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
74,314 GBP2024-05-31
53,983 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,239,165 GBP2024-05-31
1,289,345 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
442,226 GBP2024-05-31
458,450 GBP2023-05-31
Trade Creditors/Trade Payables
Current
150,911 GBP2024-05-31
171,568 GBP2023-05-31
Other Taxation & Social Security Payable
Current
121,736 GBP2024-05-31
132,226 GBP2023-05-31
Other Creditors
Current
72,559 GBP2024-05-31
105,470 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,203,766 GBP2024-05-31
999,262 GBP2023-05-31
Between one and five year, hire purchase agreements
1,203,766 GBP2024-05-31
999,262 GBP2023-05-31
hire purchase agreements
1,645,992 GBP2024-05-31
1,457,712 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,720 GBP2024-05-31
2,443 GBP2023-05-31
Between one and five year
1,290 GBP2024-05-31
3,010 GBP2023-05-31
All periods
3,010 GBP2024-05-31
5,453 GBP2023-05-31