Property, Plant & Equipment
3,124,940 GBP2022-05-31
3,031,366 GBP2021-05-31
Fixed Assets
3,124,940 GBP2022-05-31
3,031,366 GBP2021-05-31
Total Inventories
132,438 GBP2022-05-31
80,782 GBP2021-05-31
Debtors
1,829,522 GBP2022-05-31
1,408,219 GBP2021-05-31
Cash at bank and in hand
1,899,672 GBP2022-05-31
1,484,991 GBP2021-05-31
Current Assets
3,861,632 GBP2022-05-31
2,973,992 GBP2021-05-31
Creditors
Current
1,079,422 GBP2022-05-31
1,451,847 GBP2021-05-31
Net Current Assets/Liabilities
2,782,210 GBP2022-05-31
1,522,145 GBP2021-05-31
Total Assets Less Current Liabilities
5,907,150 GBP2022-05-31
4,553,511 GBP2021-05-31
Net Assets/Liabilities
5,574,847 GBP2022-05-31
4,320,440 GBP2021-05-31
Equity
Called up share capital
100 GBP2022-05-31
100 GBP2021-05-31
Retained earnings (accumulated losses)
5,574,747 GBP2022-05-31
4,320,340 GBP2021-05-31
Equity
5,574,847 GBP2022-05-31
4,320,440 GBP2021-05-31
Average Number of Employees
52021-06-01 ~ 2022-05-31
52020-06-01 ~ 2021-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,929 GBP2022-05-31
80,788 GBP2021-05-31
Improvements to leasehold property
13,151 GBP2022-05-31
13,151 GBP2021-05-31
Plant and equipment
579,571 GBP2022-05-31
547,463 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,151 GBP2022-05-31
13,151 GBP2021-05-31
Plant and equipment
267,253 GBP2022-05-31
213,251 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,002 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Land and buildings
164,929 GBP2022-05-31
80,788 GBP2021-05-31
Plant and equipment
312,318 GBP2022-05-31
334,212 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,359,418 GBP2022-05-31
5,068,133 GBP2021-05-31
Computers
48,352 GBP2022-05-31
22,176 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
6,165,421 GBP2022-05-31
5,731,711 GBP2021-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-850,885 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-850,885 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,739,947 GBP2022-05-31
2,463,221 GBP2021-05-31
Computers
20,130 GBP2022-05-31
10,722 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,040,481 GBP2022-05-31
2,700,345 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
875,271 GBP2021-06-01 ~ 2022-05-31
Computers
9,408 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938,681 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-598,545 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598,545 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Motor vehicles
2,619,471 GBP2022-05-31
2,604,912 GBP2021-05-31
Computers
28,222 GBP2022-05-31
11,454 GBP2021-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,088,287 GBP2022-05-31
4,137,287 GBP2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,492,980 GBP2022-05-31
1,413,535 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
122,790 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,595,307 GBP2022-05-31
2,723,752 GBP2021-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,782,006 GBP2022-05-31
1,372,714 GBP2021-05-31
Other Debtors
Amounts falling due within one year, Current
47,516 GBP2022-05-31
35,505 GBP2021-05-31
Debtors
Amounts falling due within one year, Current
1,829,522 GBP2022-05-31
1,408,219 GBP2021-05-31
Finance Lease Liabilities - Total Present Value
Current
373,241 GBP2021-05-31
Trade Creditors/Trade Payables
Current
648,119 GBP2022-05-31
524,824 GBP2021-05-31
Other Taxation & Social Security Payable
Current
280,329 GBP2022-05-31
340,382 GBP2021-05-31
Other Creditors
Current
150,974 GBP2022-05-31
213,400 GBP2021-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
332,303 GBP2022-05-31
233,071 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,254,407 GBP2021-06-01 ~ 2022-05-31