Property, Plant & Equipment
695,518 GBP2025-05-31
651,676 GBP2024-05-31
Total Inventories
160,744 GBP2025-05-31
98,996 GBP2024-05-31
Debtors
2,372,183 GBP2025-05-31
2,243,733 GBP2024-05-31
Cash at bank and in hand
1,186,471 GBP2025-05-31
917,894 GBP2024-05-31
Current Assets
3,719,398 GBP2025-05-31
3,260,623 GBP2024-05-31
Creditors
Current
823,132 GBP2025-05-31
729,810 GBP2024-05-31
Net Current Assets/Liabilities
2,896,266 GBP2025-05-31
2,530,813 GBP2024-05-31
Total Assets Less Current Liabilities
3,591,784 GBP2025-05-31
3,182,489 GBP2024-05-31
Creditors
Non-current
-18,057 GBP2025-05-31
-24,610 GBP2024-05-31
Net Assets/Liabilities
3,530,156 GBP2025-05-31
3,129,554 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,529,156 GBP2025-05-31
3,128,554 GBP2024-05-31
Equity
3,530,156 GBP2025-05-31
3,129,554 GBP2024-05-31
Average Number of Employees
452024-06-01 ~ 2025-05-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,225 GBP2025-05-31
597,225 GBP2024-05-31
Furniture and fittings
60,435 GBP2025-05-31
59,614 GBP2024-05-31
Motor vehicles
328,150 GBP2025-05-31
273,665 GBP2024-05-31
Computers
21,224 GBP2025-05-31
13,094 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,007,034 GBP2025-05-31
943,598 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-38,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,667 GBP2025-05-31
63,704 GBP2024-05-31
Furniture and fittings
52,019 GBP2025-05-31
49,213 GBP2024-05-31
Motor vehicles
172,026 GBP2025-05-31
165,911 GBP2024-05-31
Computers
15,804 GBP2025-05-31
13,094 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,516 GBP2025-05-31
291,922 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,963 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,806 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
37,989 GBP2024-06-01 ~ 2025-05-31
Computers
2,710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
525,558 GBP2025-05-31
533,521 GBP2024-05-31
Furniture and fittings
8,416 GBP2025-05-31
10,401 GBP2024-05-31
Motor vehicles
156,124 GBP2025-05-31
107,754 GBP2024-05-31
Computers
5,420 GBP2025-05-31
Merchandise
67,322 GBP2025-05-31
65,908 GBP2024-05-31
Value of work in progress
93,422 GBP2025-05-31
33,088 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,291,870 GBP2025-05-31
1,281,628 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
915,238 GBP2025-05-31
807,583 GBP2024-05-31
Other Debtors
Current
3,201 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
160,874 GBP2025-05-31
150,772 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,372,183 GBP2025-05-31
Current, Amounts falling due within one year
2,243,733 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,273 GBP2025-05-31
9,113 GBP2024-05-31
Trade Creditors/Trade Payables
Current
402,556 GBP2025-05-31
243,938 GBP2024-05-31
Corporation Tax Payable
Current
125,619 GBP2025-05-31
115,826 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,236 GBP2025-05-31
173,160 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
209,448 GBP2025-05-31
187,773 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,057 GBP2025-05-31
24,610 GBP2024-05-31
Between one and five year, hire purchase agreements
24,610 GBP2024-05-31
hire purchase agreements
25,330 GBP2025-05-31
33,723 GBP2024-05-31