Intangible Assets
6,235 GBP2024-05-31
Property, Plant & Equipment
1,288,010 GBP2025-05-31
1,032,174 GBP2024-05-31
Fixed Assets
1,288,010 GBP2025-05-31
1,038,409 GBP2024-05-31
Total Inventories
22,825 GBP2025-05-31
19,840 GBP2024-05-31
Debtors
307,789 GBP2025-05-31
287,161 GBP2024-05-31
Cash at bank and in hand
222,179 GBP2025-05-31
382,466 GBP2024-05-31
Current Assets
552,793 GBP2025-05-31
689,467 GBP2024-05-31
Creditors
Current
1,405,865 GBP2025-05-31
1,272,623 GBP2024-05-31
Net Current Assets/Liabilities
-853,072 GBP2025-05-31
-583,156 GBP2024-05-31
Total Assets Less Current Liabilities
434,938 GBP2025-05-31
455,253 GBP2024-05-31
Creditors
Non-current
-6,420 GBP2025-05-31
-16,049 GBP2024-05-31
Net Assets/Liabilities
393,340 GBP2025-05-31
390,625 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
383,340 GBP2025-05-31
380,625 GBP2024-05-31
Equity
393,340 GBP2025-05-31
390,625 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
124,697 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,697 GBP2025-05-31
118,462 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,235 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,235 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
923,843 GBP2025-05-31
599,679 GBP2024-05-31
Land and buildings, Long leasehold
242,869 GBP2025-05-31
Improvements to leasehold property
-242,869 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
-242,869 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
923,843 GBP2025-05-31
599,679 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,973 GBP2024-05-31
Furniture and fittings
61,443 GBP2025-05-31
117,556 GBP2024-05-31
Motor vehicles
680,198 GBP2025-05-31
761,326 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,665,484 GBP2025-05-31
1,734,403 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,973 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-113,741 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-111,861 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-481,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,699 GBP2024-05-31
Furniture and fittings
11,420 GBP2025-05-31
94,387 GBP2024-05-31
Motor vehicles
366,054 GBP2025-05-31
352,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,474 GBP2025-05-31
702,229 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,706 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
105,718 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,776 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-95,673 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-91,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-443,256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
50,023 GBP2025-05-31
23,169 GBP2024-05-31
Motor vehicles
314,144 GBP2025-05-31
409,052 GBP2024-05-31
Plant and equipment
274 GBP2024-05-31
Merchandise
22,825 GBP2025-05-31
19,840 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
250,714 GBP2025-05-31
201,381 GBP2024-05-31
Other Debtors
Current
57,075 GBP2025-05-31
43,645 GBP2024-05-31
Prepayments
Current
42,135 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
307,789 GBP2025-05-31
287,161 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,629 GBP2025-05-31
9,630 GBP2024-05-31
Trade Creditors/Trade Payables
Current
206,402 GBP2025-05-31
179,605 GBP2024-05-31
Corporation Tax Payable
Current
158,446 GBP2025-05-31
153,186 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,755 GBP2025-05-31
125,732 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
869,243 GBP2025-05-31
800,241 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,420 GBP2025-05-31
16,049 GBP2024-05-31
Between one and five year, hire purchase agreements
6,420 GBP2025-05-31
16,049 GBP2024-05-31
hire purchase agreements
16,049 GBP2025-05-31
25,679 GBP2024-05-31