Property, Plant & Equipment
756,728 GBP2024-05-31
753,170 GBP2023-05-31
Total Inventories
14,719 GBP2024-05-31
14,982 GBP2023-05-31
Debtors
70,099 GBP2024-05-31
117,948 GBP2023-05-31
Cash at bank and in hand
125,616 GBP2024-05-31
161,693 GBP2023-05-31
Current Assets
210,434 GBP2024-05-31
294,623 GBP2023-05-31
Creditors
Current
153,453 GBP2024-05-31
222,147 GBP2023-05-31
Net Current Assets/Liabilities
56,981 GBP2024-05-31
72,476 GBP2023-05-31
Total Assets Less Current Liabilities
813,709 GBP2024-05-31
825,646 GBP2023-05-31
Net Assets/Liabilities
625,458 GBP2024-05-31
619,960 GBP2023-05-31
Equity
Called up share capital
67 GBP2024-05-31
67 GBP2023-05-31
Revaluation reserve
449,700 GBP2024-05-31
448,470 GBP2023-05-31
Retained earnings (accumulated losses)
175,691 GBP2024-05-31
171,423 GBP2023-05-31
Equity
625,458 GBP2024-05-31
619,960 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
882,502 GBP2024-05-31
872,007 GBP2023-05-31
Land and buildings
680,000 GBP2024-05-31
680,000 GBP2023-05-31
Plant and equipment
19,647 GBP2024-05-31
19,647 GBP2023-05-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,774 GBP2024-05-31
118,837 GBP2023-05-31
Plant and equipment
17,506 GBP2024-05-31
17,130 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,178 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
376 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
680,000 GBP2024-05-31
680,000 GBP2023-05-31
Plant and equipment
2,141 GBP2024-05-31
2,517 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,829 GBP2024-05-31
40,829 GBP2023-05-31
Motor vehicles
138,989 GBP2024-05-31
128,494 GBP2023-05-31
Computers
3,037 GBP2024-05-31
3,037 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,971 GBP2024-05-31
39,820 GBP2023-05-31
Motor vehicles
66,387 GBP2024-05-31
60,176 GBP2023-05-31
Computers
1,910 GBP2024-05-31
1,711 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
18,452 GBP2023-06-01 ~ 2024-05-31
Computers
199 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,241 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
858 GBP2024-05-31
1,009 GBP2023-05-31
Motor vehicles
72,602 GBP2024-05-31
68,318 GBP2023-05-31
Computers
1,127 GBP2024-05-31
1,326 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
52,664 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,166 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,166 GBP2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,498 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
52,664 GBP2023-05-31
Merchandise
14,719 GBP2024-05-31
14,982 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
65,018 GBP2024-05-31
85,832 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
2,535 GBP2023-05-31
Prepayments
Current
5,081 GBP2024-05-31
29,581 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
70,099 GBP2024-05-31
117,948 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
12,697 GBP2024-05-31
11,942 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,472 GBP2024-05-31
8,472 GBP2023-05-31
Trade Creditors/Trade Payables
Current
39,368 GBP2024-05-31
114,073 GBP2023-05-31
Corporation Tax Payable
Current
7,629 GBP2024-05-31
20,283 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,091 GBP2024-05-31
8,680 GBP2023-05-31
Accrued Liabilities
Current
14,891 GBP2024-05-31
18,092 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,507 GBP2024-05-31
Between one and two years, Non-current
12,693 GBP2023-05-31
Between two and five year, Non-current
25,144 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,529 GBP2024-05-31
12,001 GBP2023-05-31
Between one and five year, hire purchase agreements
3,529 GBP2024-05-31
12,001 GBP2023-05-31
hire purchase agreements
12,001 GBP2024-05-31
20,473 GBP2023-05-31
Bank Borrowings
Secured
100,470 GBP2024-05-31
111,911 GBP2023-05-31
Total Borrowings
Secured
112,471 GBP2024-05-31
132,384 GBP2023-05-31
Profit/Loss
39,276 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
39,276 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-35,008 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-35,008 GBP2023-06-01 ~ 2024-05-31