Average Number of Employees
252024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
159,802 GBP2025-05-31
129,197 GBP2024-05-31
Fixed Assets - Investments
37,503 GBP2025-05-31
25,118 GBP2024-05-31
Investment Property
485,000 GBP2025-05-31
485,000 GBP2024-05-31
Fixed Assets
682,305 GBP2025-05-31
639,315 GBP2024-05-31
Total Inventories
206,359 GBP2025-05-31
112,474 GBP2024-05-31
Debtors
Current
753,239 GBP2025-05-31
553,398 GBP2024-05-31
Cash at bank and in hand
173,210 GBP2025-05-31
228,999 GBP2024-05-31
Current Assets
1,132,808 GBP2025-05-31
894,871 GBP2024-05-31
Net Current Assets/Liabilities
265,965 GBP2025-05-31
60,445 GBP2024-05-31
Total Assets Less Current Liabilities
948,270 GBP2025-05-31
699,760 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-35,366 GBP2024-05-31
Net Assets/Liabilities
888,858 GBP2025-05-31
664,394 GBP2024-05-31
Equity
Called up share capital
3,505 GBP2025-05-31
3,505 GBP2024-05-31
3,505 GBP2023-06-01
Revaluation reserve
132,671 GBP2025-05-31
132,671 GBP2024-05-31
132,671 GBP2023-06-01
Capital redemption reserve
3,506 GBP2025-05-31
3,506 GBP2024-05-31
3,506 GBP2023-06-01
Retained earnings (accumulated losses)
749,176 GBP2025-05-31
524,712 GBP2024-05-31
389,137 GBP2023-06-01
Equity
888,858 GBP2025-05-31
664,394 GBP2024-05-31
528,819 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
224,464 GBP2024-06-01 ~ 2025-05-31
135,575 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
224,464 GBP2024-06-01 ~ 2025-05-31
135,575 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
30,977 GBP2025-05-31
30,977 GBP2024-05-31
Motor vehicles
279,376 GBP2025-05-31
251,618 GBP2024-05-31
Furniture and fittings
6,821 GBP2025-05-31
6,821 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
317,174 GBP2025-05-31
289,416 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-59,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
130,844 GBP2025-05-31
134,823 GBP2024-05-31
Furniture and fittings
4,194 GBP2025-05-31
3,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,372 GBP2025-05-31
160,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
512 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
15,991 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
24,506 GBP2024-06-01 ~ 2025-05-31
Under hire purchased contracts or finance leases
24,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
8,643 GBP2025-05-31
9,263 GBP2024-05-31
Motor vehicles
148,532 GBP2025-05-31
116,795 GBP2024-05-31
Furniture and fittings
2,627 GBP2025-05-31
3,139 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
116,715 GBP2025-05-31
53,631 GBP2024-05-31
Under hire purchased contracts or finance leases
116,715 GBP2025-05-31
53,631 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
696,367 GBP2025-05-31
512,319 GBP2024-05-31
Prepayments/Accrued Income
Current
56,872 GBP2025-05-31
41,079 GBP2024-05-31
Cash and Cash Equivalents
173,210 GBP2025-05-31
228,999 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
488,094 GBP2025-05-31
439,545 GBP2024-05-31
Taxation/Social Security Payable
Current
135,156 GBP2025-05-31
143,345 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
32,208 GBP2025-05-31
17,210 GBP2024-05-31
Other Creditors
Current
180,409 GBP2025-05-31
204,409 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
20,976 GBP2025-05-31
19,917 GBP2024-05-31
Creditors
Current
866,843 GBP2025-05-31
834,426 GBP2024-05-31
Bank Borrowings
Non-current
513 GBP2025-05-31
10,757 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,899 GBP2025-05-31
24,609 GBP2024-05-31
Creditors
Non-current
59,412 GBP2025-05-31
35,366 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
512 GBP2025-05-31
Non-current, Between two and five year
757 GBP2024-05-31
Total Borrowings
10,512 GBP2025-05-31
20,757 GBP2024-05-31
Minimum gross finance lease payments owing
91,107 GBP2025-05-31
41,819 GBP2024-05-31