Intangible Assets
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment
1,893,258 GBP2025-05-31
1,910,679 GBP2024-05-31
Fixed Assets
1,898,258 GBP2025-05-31
1,920,679 GBP2024-05-31
Total Inventories
93,630 GBP2025-05-31
103,307 GBP2024-05-31
Debtors
1,630,419 GBP2025-05-31
2,120,800 GBP2024-05-31
Cash at bank and in hand
536,959 GBP2025-05-31
259,870 GBP2024-05-31
Current Assets
2,261,008 GBP2025-05-31
2,483,977 GBP2024-05-31
Creditors
Current
1,673,599 GBP2025-05-31
2,122,882 GBP2024-05-31
Net Current Assets/Liabilities
587,409 GBP2025-05-31
361,095 GBP2024-05-31
Total Assets Less Current Liabilities
2,485,667 GBP2025-05-31
2,281,774 GBP2024-05-31
Net Assets/Liabilities
2,226,242 GBP2025-05-31
2,109,048 GBP2024-05-31
Equity
Called up share capital
20,001 GBP2025-05-31
20,001 GBP2024-05-31
Revaluation reserve
690,253 GBP2025-05-31
690,253 GBP2024-05-31
Retained earnings (accumulated losses)
1,515,988 GBP2025-05-31
1,398,794 GBP2024-05-31
Equity
2,226,242 GBP2025-05-31
2,109,048 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-05-31
15,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-05-31
1,500,000 GBP2024-05-31
Plant and equipment
188,956 GBP2025-05-31
165,240 GBP2024-05-31
Furniture and fittings
143,856 GBP2025-05-31
137,561 GBP2024-05-31
Motor vehicles
974,244 GBP2025-05-31
932,974 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,807,056 GBP2025-05-31
2,735,775 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,630 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,768 GBP2025-05-31
104,493 GBP2024-05-31
Furniture and fittings
112,445 GBP2025-05-31
102,946 GBP2024-05-31
Motor vehicles
679,585 GBP2025-05-31
617,657 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,798 GBP2025-05-31
825,096 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,275 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,499 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
82,897 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,969 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-05-31
1,500,000 GBP2024-05-31
Plant and equipment
67,188 GBP2025-05-31
60,747 GBP2024-05-31
Furniture and fittings
31,411 GBP2025-05-31
34,615 GBP2024-05-31
Motor vehicles
294,659 GBP2025-05-31
315,317 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
330,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
182,946 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
53,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
154,591 GBP2025-05-31
148,022 GBP2024-05-31
Merchandise
93,630 GBP2025-05-31
103,307 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,061,982 GBP2025-05-31
1,180,423 GBP2024-05-31
Other Debtors
Current
8,840 GBP2025-05-31
569,307 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
9,224 GBP2025-05-31
22,223 GBP2024-05-31
Prepayments
Current
16,509 GBP2025-05-31
33,292 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,630,419 GBP2025-05-31
2,120,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,949 GBP2025-05-31
146,805 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
67,935 GBP2025-05-31
56,795 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,352,169 GBP2025-05-31
1,598,261 GBP2024-05-31
Corporation Tax Payable
Current
51,687 GBP2025-05-31
138,480 GBP2024-05-31
Other Taxation & Social Security Payable
Current
57,420 GBP2025-05-31
50,140 GBP2024-05-31
Other Creditors
Current
14,789 GBP2025-05-31
14,299 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,160 GBP2024-05-31
Accrued Liabilities
Current
104,650 GBP2025-05-31
110,942 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
102,286 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
75,637 GBP2025-05-31
91,224 GBP2024-05-31
Bank Borrowings
Non-current, Between two and five year
75,551 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
75,637 GBP2025-05-31
91,224 GBP2024-05-31
hire purchase agreements
143,572 GBP2025-05-31
148,019 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,754 GBP2025-05-31
Between one and five year
66,070 GBP2025-05-31
All periods
103,824 GBP2025-05-31