Property, Plant & Equipment
33,617 GBP2024-05-31
19,928 GBP2023-05-31
Debtors
14,704 GBP2024-05-31
24,202 GBP2023-05-31
Cash at bank and in hand
39,443 GBP2024-05-31
42,248 GBP2023-05-31
Current Assets
74,147 GBP2024-05-31
84,450 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-63,737 GBP2024-05-31
-63,546 GBP2023-05-31
Net Current Assets/Liabilities
10,410 GBP2024-05-31
20,904 GBP2023-05-31
Total Assets Less Current Liabilities
44,027 GBP2024-05-31
40,832 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-18,827 GBP2024-05-31
-7,540 GBP2023-05-31
Net Assets/Liabilities
17,789 GBP2024-05-31
30,409 GBP2023-05-31
Equity
Called up share capital
160 GBP2024-05-31
160 GBP2023-05-31
Retained earnings (accumulated losses)
17,629 GBP2024-05-31
30,249 GBP2023-05-31
Equity
17,789 GBP2024-05-31
30,409 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,833 GBP2023-05-31
Plant and equipment
500 GBP2024-05-31
500 GBP2023-05-31
Furniture and fittings
1,408 GBP2024-05-31
1,408 GBP2023-05-31
Computers
2,955 GBP2024-05-31
2,122 GBP2023-05-31
Motor vehicles
69,361 GBP2024-05-31
56,555 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
82,057 GBP2024-05-31
68,418 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-12,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-12,495 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-05-31
500 GBP2023-05-31
Furniture and fittings
1,172 GBP2024-05-31
1,093 GBP2023-05-31
Computers
1,660 GBP2024-05-31
1,117 GBP2023-05-31
Motor vehicles
41,247 GBP2024-05-31
42,702 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,440 GBP2024-05-31
48,490 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
783 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
79 GBP2023-06-01 ~ 2024-05-31
Computers
543 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
9,372 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,777 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-10,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,827 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,861 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,972 GBP2024-05-31
Plant and equipment
0 GBP2024-05-31
0 GBP2023-05-31
Furniture and fittings
236 GBP2024-05-31
315 GBP2023-05-31
Computers
1,295 GBP2024-05-31
1,005 GBP2023-05-31
Motor vehicles
28,114 GBP2024-05-31
13,853 GBP2023-05-31
Owned/Freehold, Land and buildings
4,755 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
9,510 GBP2024-05-31
20,176 GBP2023-05-31
Other Debtors
Current
2,211 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
2,983 GBP2024-05-31
4,026 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,704 GBP2024-05-31
24,202 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-05-31
4,460 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,135 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
22,191 GBP2024-05-31
20,778 GBP2023-05-31
Corporation Tax Payable
Current
14,039 GBP2024-05-31
16,919 GBP2023-05-31
Other Taxation & Social Security Payable
Current
14,925 GBP2024-05-31
16,431 GBP2023-05-31
Other Creditors
Current
727 GBP2024-05-31
3,353 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,720 GBP2024-05-31
1,605 GBP2023-05-31
Creditors
Current
63,737 GBP2024-05-31
63,546 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,827 GBP2024-05-31
0 GBP2023-05-31
Other Remaining Borrowings
Non-current
4,000 GBP2024-05-31
7,540 GBP2023-05-31
Creditors
Non-current
18,827 GBP2024-05-31
7,540 GBP2023-05-31