Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets
8,650 GBP2025-05-31
15,350 GBP2024-05-31
Property, Plant & Equipment
163,112 GBP2025-05-31
140,470 GBP2024-05-31
Investment Property
275,000 GBP2025-05-31
275,000 GBP2024-05-31
Fixed Assets
446,762 GBP2025-05-31
430,820 GBP2024-05-31
Total Inventories
43,206 GBP2025-05-31
41,540 GBP2024-05-31
Debtors
Current
415,713 GBP2025-05-31
474,225 GBP2024-05-31
Cash at bank and in hand
449,112 GBP2025-05-31
362,913 GBP2024-05-31
Current Assets
908,031 GBP2025-05-31
878,678 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-332,555 GBP2025-05-31
Net Current Assets/Liabilities
575,476 GBP2025-05-31
543,832 GBP2024-05-31
Total Assets Less Current Liabilities
1,022,238 GBP2025-05-31
974,652 GBP2024-05-31
Net Assets/Liabilities
1,019,779 GBP2025-05-31
972,193 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Revaluation reserve
28,540 GBP2025-05-31
28,540 GBP2024-05-31
Retained earnings (accumulated losses)
971,239 GBP2025-05-31
923,653 GBP2024-05-31
Equity
1,019,779 GBP2025-05-31
972,193 GBP2024-05-31
Intangible Assets - Gross Cost
Development expenditure
33,500 GBP2025-05-31
33,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,850 GBP2025-05-31
18,150 GBP2024-05-31
Intangible Assets
Development expenditure
8,650 GBP2025-05-31
15,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
238,536 GBP2025-05-31
238,536 GBP2024-05-31
Plant and equipment
138,782 GBP2025-05-31
138,782 GBP2024-05-31
Motor vehicles
307,261 GBP2025-05-31
266,756 GBP2024-05-31
Furniture and fittings
61,882 GBP2025-05-31
56,976 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
746,461 GBP2025-05-31
701,050 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-36,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,939 GBP2025-05-31
121,204 GBP2024-05-31
Motor vehicles
205,478 GBP2025-05-31
194,707 GBP2024-05-31
Furniture and fittings
57,340 GBP2025-05-31
56,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,349 GBP2025-05-31
560,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,735 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
47,200 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
59,198 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,429 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
46,944 GBP2025-05-31
50,594 GBP2024-05-31
Plant and equipment
9,843 GBP2025-05-31
17,578 GBP2024-05-31
Motor vehicles
101,783 GBP2025-05-31
72,049 GBP2024-05-31
Furniture and fittings
4,542 GBP2025-05-31
249 GBP2024-05-31
Finished Goods/Goods for Resale
43,206 GBP2025-05-31
41,540 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
386,349 GBP2025-05-31
424,405 GBP2024-05-31
Other Debtors
Current
15,085 GBP2025-05-31
34,822 GBP2024-05-31
Prepayments/Accrued Income
Current
14,279 GBP2025-05-31
14,998 GBP2024-05-31
Trade Creditors/Trade Payables
Current
112,210 GBP2025-05-31
115,342 GBP2024-05-31
Corporation Tax Payable
Current
56,266 GBP2025-05-31
62,358 GBP2024-05-31
Taxation/Social Security Payable
Current
121,888 GBP2025-05-31
110,500 GBP2024-05-31
Other Creditors
Current
15,950 GBP2025-05-31
18,466 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
26,241 GBP2025-05-31
28,180 GBP2024-05-31
Creditors
Current
332,555 GBP2025-05-31
334,846 GBP2024-05-31
Net Deferred Tax Liability/Asset
-2,459 GBP2025-05-31
-2,459 GBP2024-05-31
-2,459 GBP2023-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
-2,459 GBP2025-05-31
-2,459 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,625 GBP2025-05-31
37,950 GBP2024-05-31
Between one and five year
31,625 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,625 GBP2025-05-31
69,575 GBP2024-05-31