Property, Plant & Equipment
152,576 GBP2024-05-31
166,693 GBP2023-05-31
Total Inventories
48,519 GBP2024-05-31
43,654 GBP2023-05-31
Debtors
144,828 GBP2024-05-31
142,240 GBP2023-05-31
Cash at bank and in hand
148,414 GBP2024-05-31
94,237 GBP2023-05-31
Current Assets
341,761 GBP2024-05-31
280,131 GBP2023-05-31
Creditors
Current
275,682 GBP2024-05-31
236,931 GBP2023-05-31
Net Current Assets/Liabilities
66,079 GBP2024-05-31
43,200 GBP2023-05-31
Total Assets Less Current Liabilities
218,655 GBP2024-05-31
209,893 GBP2023-05-31
Net Assets/Liabilities
130,101 GBP2024-05-31
116,016 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
130,099 GBP2024-05-31
116,014 GBP2023-05-31
Equity
130,101 GBP2024-05-31
116,016 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-05-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,456 GBP2024-05-31
13,456 GBP2023-05-31
Motor vehicles
261,605 GBP2024-05-31
287,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
275,061 GBP2024-05-31
300,528 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-83,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,256 GBP2024-05-31
11,386 GBP2023-05-31
Motor vehicles
110,229 GBP2024-05-31
122,449 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,485 GBP2024-05-31
133,835 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
39,045 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,265 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,200 GBP2024-05-31
2,070 GBP2023-05-31
Motor vehicles
151,376 GBP2024-05-31
164,623 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,715 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
128,838 GBP2024-05-31
108,218 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
135,912 GBP2024-05-31
118,545 GBP2023-05-31
Prepayments/Accrued Income
Current
650 GBP2024-05-31
214 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
144,828 GBP2024-05-31
142,240 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,715 GBP2024-05-31
22,768 GBP2023-05-31
Trade Creditors/Trade Payables
Current
170,277 GBP2024-05-31
190,473 GBP2023-05-31
Corporation Tax Payable
Current
27,887 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,290 GBP2024-05-31
6,578 GBP2023-05-31
Other Creditors
Current
2,208 GBP2024-05-31
2,540 GBP2023-05-31
Accrued Liabilities
Current
3,300 GBP2024-05-31
3,300 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,855 GBP2024-05-31
47,394 GBP2023-05-31
Between one and five year, hire purchase agreements
45,855 GBP2024-05-31
47,394 GBP2023-05-31
hire purchase agreements
79,570 GBP2024-05-31
70,162 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
77,085 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-06-01 ~ 2024-05-31