Property, Plant & Equipment
92,735 GBP2024-05-31
105,456 GBP2023-05-31
Total Inventories
1,500 GBP2024-05-31
2,300 GBP2023-05-31
Debtors
96,948 GBP2024-05-31
86,352 GBP2023-05-31
Cash at bank and in hand
89,615 GBP2024-05-31
90,334 GBP2023-05-31
Current Assets
188,063 GBP2024-05-31
178,986 GBP2023-05-31
Creditors
Current
141,054 GBP2024-05-31
145,197 GBP2023-05-31
Net Current Assets/Liabilities
47,009 GBP2024-05-31
33,789 GBP2023-05-31
Total Assets Less Current Liabilities
139,744 GBP2024-05-31
139,245 GBP2023-05-31
Creditors
Non-current
-35,930 GBP2024-05-31
-36,321 GBP2023-05-31
Net Assets/Liabilities
90,339 GBP2024-05-31
88,019 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
90,239 GBP2024-05-31
87,919 GBP2023-05-31
Equity
90,339 GBP2024-05-31
88,019 GBP2023-05-31
Average Number of Employees
202023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,877 GBP2024-05-31
24,274 GBP2023-05-31
Furniture and fittings
7,687 GBP2024-05-31
4,207 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,196 GBP2024-05-31
14,900 GBP2023-05-31
Furniture and fittings
4,265 GBP2024-05-31
4,207 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,813 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,296 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
58 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
8,681 GBP2024-05-31
9,374 GBP2023-05-31
Furniture and fittings
3,422 GBP2024-05-31
Land and buildings, Short leasehold
1,813 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
238,850 GBP2024-05-31
209,407 GBP2023-05-31
Computers
13,655 GBP2024-05-31
11,899 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
296,959 GBP2024-05-31
259,677 GBP2023-05-31
Property, Plant & Equipment - Disposals
Computers
-897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,481 GBP2024-05-31
115,982 GBP2023-05-31
Computers
11,392 GBP2024-05-31
11,055 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,224 GBP2024-05-31
154,221 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,499 GBP2023-06-01 ~ 2024-05-31
Computers
1,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,900 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
78,369 GBP2024-05-31
93,425 GBP2023-05-31
Computers
2,263 GBP2024-05-31
844 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,053 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
75,645 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
93,424 GBP2023-05-31
Merchandise
1,500 GBP2024-05-31
2,300 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,375 GBP2024-05-31
Amounts falling due within one year, Current
2,127 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
92,573 GBP2024-05-31
Amounts falling due within one year, Current
84,225 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
96,948 GBP2024-05-31
Amounts falling due within one year, Current
86,352 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
21,428 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
23,130 GBP2024-05-31
34,128 GBP2023-05-31
Trade Creditors/Trade Payables
Current
50,580 GBP2024-05-31
23,327 GBP2023-05-31
Other Taxation & Social Security Payable
Current
27,813 GBP2024-05-31
45,188 GBP2023-05-31
Other Creditors
Current
39,531 GBP2024-05-31
21,126 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
35,930 GBP2024-05-31
36,321 GBP2023-05-31
Between one and five year, hire purchase agreements
35,930 GBP2024-05-31
36,321 GBP2023-05-31
hire purchase agreements
59,060 GBP2024-05-31
70,449 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,475 GBP2024-05-31
14,905 GBP2023-05-31