Intangible Assets
10,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment
1,910,679 GBP2024-05-31
1,935,700 GBP2023-05-31
Fixed Assets
1,920,679 GBP2024-05-31
1,950,700 GBP2023-05-31
Total Inventories
103,307 GBP2024-05-31
132,555 GBP2023-05-31
Debtors
2,120,800 GBP2024-05-31
2,162,729 GBP2023-05-31
Cash at bank and in hand
259,870 GBP2024-05-31
381,435 GBP2023-05-31
Current Assets
2,483,977 GBP2024-05-31
2,676,719 GBP2023-05-31
Creditors
Current
2,122,882 GBP2024-05-31
2,395,299 GBP2023-05-31
Net Current Assets/Liabilities
361,095 GBP2024-05-31
281,420 GBP2023-05-31
Total Assets Less Current Liabilities
2,281,774 GBP2024-05-31
2,232,120 GBP2023-05-31
Creditors
Non-current
-91,224 GBP2024-05-31
-171,085 GBP2023-05-31
Net Assets/Liabilities
2,109,048 GBP2024-05-31
1,951,276 GBP2023-05-31
Equity
Called up share capital
20,001 GBP2024-05-31
20,001 GBP2023-05-31
Revaluation reserve
690,253 GBP2024-05-31
690,253 GBP2023-05-31
Retained earnings (accumulated losses)
1,398,794 GBP2024-05-31
1,241,022 GBP2023-05-31
Equity
2,109,048 GBP2024-05-31
1,951,276 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
272022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
10,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
10,000 GBP2024-05-31
15,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Plant and equipment
165,240 GBP2024-05-31
126,398 GBP2023-05-31
Furniture and fittings
137,561 GBP2024-05-31
119,519 GBP2023-05-31
Motor vehicles
932,974 GBP2024-05-31
893,974 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,735,775 GBP2024-05-31
2,639,891 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,493 GBP2024-05-31
92,412 GBP2023-05-31
Furniture and fittings
102,946 GBP2024-05-31
95,645 GBP2023-05-31
Motor vehicles
617,657 GBP2024-05-31
516,134 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,096 GBP2024-05-31
704,191 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,081 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,301 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
101,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,905 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-05-31
1,500,000 GBP2023-05-31
Plant and equipment
60,747 GBP2024-05-31
33,986 GBP2023-05-31
Furniture and fittings
34,615 GBP2024-05-31
23,874 GBP2023-05-31
Motor vehicles
315,317 GBP2024-05-31
377,840 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
330,968 GBP2024-05-31
234,286 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
182,946 GBP2024-05-31
167,932 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
56,699 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
148,022 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
66,354 GBP2023-05-31
Merchandise
103,307 GBP2024-05-31
132,555 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,180,423 GBP2024-05-31
1,236,446 GBP2023-05-31
Other Debtors
Current
569,307 GBP2024-05-31
565,452 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
22,223 GBP2024-05-31
16,427 GBP2023-05-31
Prepayments
Current
33,292 GBP2024-05-31
30,941 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,120,800 GBP2024-05-31
Amounts falling due within one year, Current
2,162,729 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
146,805 GBP2024-05-31
171,970 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
56,795 GBP2024-05-31
75,361 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,598,261 GBP2024-05-31
1,742,290 GBP2023-05-31
Corporation Tax Payable
Current
138,480 GBP2024-05-31
30,775 GBP2023-05-31
Other Taxation & Social Security Payable
Current
50,140 GBP2024-05-31
47,442 GBP2023-05-31
Other Creditors
Current
14,299 GBP2024-05-31
18,213 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
7,160 GBP2024-05-31
21,092 GBP2023-05-31
Accrued Liabilities
Current
110,942 GBP2024-05-31
104,166 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
91,224 GBP2024-05-31
171,085 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
146,805 GBP2024-05-31