Property, Plant & Equipment
822,314 GBP2024-05-31
678,513 GBP2023-05-31
Debtors
257,162 GBP2024-05-31
231,965 GBP2023-05-31
Cash at bank and in hand
168,014 GBP2024-05-31
108,609 GBP2023-05-31
Current Assets
425,176 GBP2024-05-31
340,574 GBP2023-05-31
Creditors
Current
193,200 GBP2024-05-31
218,512 GBP2023-05-31
Net Current Assets/Liabilities
231,976 GBP2024-05-31
122,062 GBP2023-05-31
Total Assets Less Current Liabilities
1,054,290 GBP2024-05-31
800,575 GBP2023-05-31
Net Assets/Liabilities
656,150 GBP2024-05-31
514,242 GBP2023-05-31
Equity
Called up share capital
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
656,146 GBP2024-05-31
514,238 GBP2023-05-31
Equity
656,150 GBP2024-05-31
514,242 GBP2023-05-31
Average Number of Employees
562023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,953 GBP2024-05-31
489,953 GBP2023-05-31
Furniture and fittings
36,236 GBP2024-05-31
45,104 GBP2023-05-31
Motor vehicles
907,754 GBP2024-05-31
665,090 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,433,943 GBP2024-05-31
1,200,147 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,214 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-25,383 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-42,597 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,397 GBP2024-05-31
19,598 GBP2023-05-31
Furniture and fittings
22,905 GBP2024-05-31
34,418 GBP2023-05-31
Motor vehicles
559,327 GBP2024-05-31
467,618 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,629 GBP2024-05-31
521,634 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,799 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
5,657 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
115,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,955 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,170 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-23,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,960 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
460,556 GBP2024-05-31
470,355 GBP2023-05-31
Furniture and fittings
13,331 GBP2024-05-31
10,686 GBP2023-05-31
Motor vehicles
348,427 GBP2024-05-31
197,472 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,906 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
126,128 GBP2024-05-31
29,634 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
257,162 GBP2024-05-31
231,965 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
14,844 GBP2024-05-31
56,373 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
33,750 GBP2024-05-31
16,135 GBP2023-05-31
Trade Creditors/Trade Payables
Current
78,327 GBP2024-05-31
46,164 GBP2023-05-31
Other Taxation & Social Security Payable
Current
40,829 GBP2024-05-31
68,777 GBP2023-05-31
Other Creditors
Current
25,450 GBP2024-05-31
31,063 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
233,134 GBP2024-05-31
245,360 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
93,449 GBP2024-05-31
10,130 GBP2023-05-31
Bank Borrowings
Secured
247,978 GBP2024-05-31
301,733 GBP2023-05-31