Property, Plant & Equipment
651,676 GBP2024-05-31
640,711 GBP2023-05-31
Total Inventories
98,996 GBP2024-05-31
143,675 GBP2023-05-31
Debtors
2,243,733 GBP2024-05-31
2,104,285 GBP2023-05-31
Cash at bank and in hand
917,894 GBP2024-05-31
694,133 GBP2023-05-31
Current Assets
3,260,623 GBP2024-05-31
2,942,093 GBP2023-05-31
Creditors
Current
729,810 GBP2024-05-31
720,336 GBP2023-05-31
Net Current Assets/Liabilities
2,530,813 GBP2024-05-31
2,221,757 GBP2023-05-31
Total Assets Less Current Liabilities
3,182,489 GBP2024-05-31
2,862,468 GBP2023-05-31
Creditors
Non-current
-24,610 GBP2024-05-31
-31,123 GBP2023-05-31
Net Assets/Liabilities
3,129,554 GBP2024-05-31
2,819,429 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,128,554 GBP2024-05-31
2,818,429 GBP2023-05-31
Equity
3,129,554 GBP2024-05-31
2,819,429 GBP2023-05-31
Average Number of Employees
502023-06-01 ~ 2024-05-31
562022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,225 GBP2024-05-31
597,225 GBP2023-05-31
Furniture and fittings
59,614 GBP2024-05-31
52,091 GBP2023-05-31
Motor vehicles
273,665 GBP2024-05-31
264,270 GBP2023-05-31
Computers
13,094 GBP2024-05-31
13,094 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
943,598 GBP2024-05-31
926,680 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-38,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,704 GBP2024-05-31
55,741 GBP2023-05-31
Furniture and fittings
49,213 GBP2024-05-31
46,564 GBP2023-05-31
Motor vehicles
165,911 GBP2024-05-31
170,570 GBP2023-05-31
Computers
13,094 GBP2024-05-31
13,094 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,922 GBP2024-05-31
285,969 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,963 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,649 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
25,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,927 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,974 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
533,521 GBP2024-05-31
541,484 GBP2023-05-31
Furniture and fittings
10,401 GBP2024-05-31
5,527 GBP2023-05-31
Motor vehicles
107,754 GBP2024-05-31
93,700 GBP2023-05-31
Merchandise
65,908 GBP2024-05-31
123,525 GBP2023-05-31
Value of work in progress
33,088 GBP2024-05-31
20,150 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,281,628 GBP2024-05-31
1,244,812 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
807,583 GBP2024-05-31
689,222 GBP2023-05-31
Other Debtors
Current
1,118 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
150,772 GBP2024-05-31
162,383 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,243,733 GBP2024-05-31
Current, Amounts falling due within one year
2,104,285 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
9,113 GBP2024-05-31
9,113 GBP2023-05-31
Trade Creditors/Trade Payables
Current
243,938 GBP2024-05-31
339,610 GBP2023-05-31
Corporation Tax Payable
Current
115,826 GBP2024-05-31
94,866 GBP2023-05-31
Other Taxation & Social Security Payable
Current
173,160 GBP2024-05-31
59,182 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
187,773 GBP2024-05-31
217,565 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
24,610 GBP2024-05-31
31,123 GBP2023-05-31
Between one and five year, hire purchase agreements
24,610 GBP2024-05-31
hire purchase agreements
33,723 GBP2024-05-31
40,236 GBP2023-05-31