Property, Plant & Equipment
737,960 GBP2025-05-31
756,728 GBP2024-05-31
Total Inventories
23,002 GBP2025-05-31
14,719 GBP2024-05-31
Debtors
72,576 GBP2025-05-31
70,099 GBP2024-05-31
Cash at bank and in hand
137,896 GBP2025-05-31
125,616 GBP2024-05-31
Current Assets
233,474 GBP2025-05-31
210,434 GBP2024-05-31
Creditors
Current
176,939 GBP2025-05-31
153,453 GBP2024-05-31
Net Current Assets/Liabilities
56,535 GBP2025-05-31
56,981 GBP2024-05-31
Total Assets Less Current Liabilities
794,495 GBP2025-05-31
813,709 GBP2024-05-31
Net Assets/Liabilities
625,558 GBP2025-05-31
625,458 GBP2024-05-31
Equity
Called up share capital
67 GBP2025-05-31
67 GBP2024-05-31
Revaluation reserve
449,700 GBP2025-05-31
449,700 GBP2024-05-31
Retained earnings (accumulated losses)
175,791 GBP2025-05-31
175,691 GBP2024-05-31
Equity
625,558 GBP2025-05-31
625,458 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
882,502 GBP2024-05-31
Land and buildings
680,000 GBP2024-05-31
Plant and equipment
19,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,542 GBP2025-05-31
125,774 GBP2024-05-31
Plant and equipment
17,826 GBP2025-05-31
17,506 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,768 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
680,000 GBP2025-05-31
680,000 GBP2024-05-31
Plant and equipment
1,821 GBP2025-05-31
2,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,829 GBP2024-05-31
Motor vehicles
138,989 GBP2024-05-31
Computers
3,037 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,100 GBP2025-05-31
39,971 GBP2024-05-31
Motor vehicles
84,706 GBP2025-05-31
66,387 GBP2024-05-31
Computers
1,910 GBP2025-05-31
1,910 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
729 GBP2025-05-31
858 GBP2024-05-31
Motor vehicles
54,283 GBP2025-05-31
72,602 GBP2024-05-31
Computers
1,127 GBP2025-05-31
1,127 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,126 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,372 GBP2025-05-31
39,498 GBP2024-05-31
Merchandise
23,002 GBP2025-05-31
14,719 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
68,147 GBP2025-05-31
65,018 GBP2024-05-31
Prepayments
Current
4,429 GBP2025-05-31
5,081 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
72,576 GBP2025-05-31
Current, Amounts falling due within one year
70,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,426 GBP2025-05-31
12,697 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,529 GBP2025-05-31
8,472 GBP2024-05-31
Trade Creditors/Trade Payables
Current
65,624 GBP2025-05-31
39,368 GBP2024-05-31
Corporation Tax Payable
Current
11,128 GBP2025-05-31
7,629 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,281 GBP2025-05-31
7,091 GBP2024-05-31
Accrued Liabilities
Current
13,036 GBP2025-05-31
14,891 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,027 GBP2025-05-31
Non-current, Between one and two years
13,507 GBP2024-05-31
More than five year, Non-current
49,609 GBP2025-05-31
49,122 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,529 GBP2024-05-31
hire purchase agreements
3,529 GBP2025-05-31
12,001 GBP2024-05-31
Bank Borrowings
Secured
88,390 GBP2025-05-31
100,470 GBP2024-05-31
Total Borrowings
Secured
91,919 GBP2025-05-31
112,471 GBP2024-05-31
Profit/Loss
35,141 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
35,141 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-35,041 GBP2024-06-01 ~ 2025-05-31
Retained earnings (accumulated losses)
-35,041 GBP2024-06-01 ~ 2025-05-31