Property, Plant & Equipment
1,865,427 GBP2024-05-31
2,138,697 GBP2023-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Fixed Assets
1,875,427 GBP2024-05-31
2,148,697 GBP2023-05-31
Total Inventories
16,846 GBP2024-05-31
16,889 GBP2023-05-31
Debtors
Current
556,303 GBP2024-05-31
679,164 GBP2023-05-31
Cash at bank and in hand
43,383 GBP2024-05-31
46,494 GBP2023-05-31
Current Assets
616,532 GBP2024-05-31
742,547 GBP2023-05-31
Net Current Assets/Liabilities
-432,041 GBP2024-05-31
-633,182 GBP2023-05-31
Total Assets Less Current Liabilities
1,443,386 GBP2024-05-31
1,515,515 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-590,138 GBP2024-05-31
-815,972 GBP2023-05-31
Net Assets/Liabilities
512,345 GBP2024-05-31
382,877 GBP2023-05-31
Equity
Called up share capital
11 GBP2024-05-31
11 GBP2023-05-31
Retained earnings (accumulated losses)
512,334 GBP2024-05-31
382,866 GBP2023-05-31
Equity
512,345 GBP2024-05-31
382,877 GBP2023-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Gross Cost
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,375 GBP2024-05-31
104,375 GBP2023-05-31
Tools/Equipment for furniture and fittings
27,885 GBP2023-05-31
Motor vehicles
2,139,778 GBP2024-05-31
2,292,723 GBP2023-05-31
Other
45,901 GBP2024-05-31
147,430 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,290,054 GBP2024-05-31
2,572,413 GBP2023-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-27,885 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-585,612 GBP2023-06-01 ~ 2024-05-31
Other
-101,529 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-715,026 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,571 GBP2024-05-31
7,352 GBP2023-05-31
Tools/Equipment for furniture and fittings
22,501 GBP2023-05-31
Motor vehicles
400,512 GBP2024-05-31
300,778 GBP2023-05-31
Other
11,544 GBP2024-05-31
103,085 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,627 GBP2024-05-31
433,716 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,219 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
200,627 GBP2023-06-01 ~ 2024-05-31
Other
6,761 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,607 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-22,501 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-100,893 GBP2023-06-01 ~ 2024-05-31
Other
-98,302 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,696 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
91,804 GBP2024-05-31
97,023 GBP2023-05-31
Motor vehicles
1,739,266 GBP2024-05-31
1,991,945 GBP2023-05-31
Other
34,357 GBP2024-05-31
44,345 GBP2023-05-31
Tools/Equipment for furniture and fittings
5,384 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
534,533 GBP2024-05-31
637,290 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
32,595 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
556,303 GBP2024-05-31
679,164 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
118,375 GBP2024-05-31
76,754 GBP2023-05-31
Non-current, Amounts falling due after one year
590,138 GBP2024-05-31
815,972 GBP2023-05-31