Property, Plant & Equipment
2,489,724 GBP2025-05-31
2,204,055 GBP2024-05-31
Total Inventories
209,930 GBP2025-05-31
206,503 GBP2024-05-31
Debtors
46,576 GBP2025-05-31
28,533 GBP2024-05-31
Cash at bank and in hand
349,220 GBP2025-05-31
249,284 GBP2024-05-31
Current Assets
605,726 GBP2025-05-31
484,320 GBP2024-05-31
Net Current Assets/Liabilities
-247,700 GBP2025-05-31
-234,773 GBP2024-05-31
Total Assets Less Current Liabilities
2,242,024 GBP2025-05-31
1,969,282 GBP2024-05-31
Creditors
Non-current
-414,197 GBP2025-05-31
-444,771 GBP2024-05-31
Net Assets/Liabilities
1,827,827 GBP2025-05-31
1,524,511 GBP2024-05-31
Equity
Called up share capital
4,393 GBP2025-05-31
4,393 GBP2024-05-31
Capital redemption reserve
115 GBP2025-05-31
115 GBP2024-05-31
Retained earnings (accumulated losses)
1,823,319 GBP2025-05-31
1,520,003 GBP2024-05-31
Equity
1,827,827 GBP2025-05-31
1,524,511 GBP2024-05-31
Average Number of Employees
642024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190,983 GBP2025-05-31
1,187,517 GBP2024-05-31
Furniture and fittings
1,542,741 GBP2025-05-31
1,516,679 GBP2024-05-31
Motor vehicles
1,039,627 GBP2025-05-31
1,070,519 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,891,462 GBP2025-05-31
5,489,534 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,541 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-136,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-138,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,118,111 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,983 GBP2025-05-31
515,581 GBP2024-05-31
Furniture and fittings
1,449,492 GBP2025-05-31
1,407,881 GBP2024-05-31
Motor vehicles
765,520 GBP2025-05-31
776,424 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,401,738 GBP2025-05-31
3,285,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,402 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
43,152 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
125,726 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
254,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,541 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-136,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
635,743 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,482,368 GBP2025-05-31
1,129,226 GBP2024-05-31
Plant and equipment
640,000 GBP2025-05-31
671,936 GBP2024-05-31
Furniture and fittings
93,249 GBP2025-05-31
108,798 GBP2024-05-31
Motor vehicles
274,107 GBP2025-05-31
294,095 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,000 GBP2025-05-31
4,204 GBP2024-05-31
Other Debtors
Current
2,666 GBP2025-05-31
7,257 GBP2024-05-31
Prepayments/Accrued Income
Current
32,910 GBP2025-05-31
17,072 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,576 GBP2025-05-31
28,533 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
32,305 GBP2025-05-31
30,315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
108,941 GBP2025-05-31
170,724 GBP2024-05-31
Corporation Tax Payable
Current
113,436 GBP2025-05-31
84,476 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,757 GBP2025-05-31
45,508 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
67,170 GBP2025-05-31
78,776 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
414,197 GBP2025-05-31
444,771 GBP2024-05-31