Property, Plant & Equipment
1,005,526 GBP2025-05-31
1,184,106 GBP2024-05-31
Fixed Assets
1,005,526 GBP2025-05-31
1,184,106 GBP2024-05-31
Total Inventories
244,378 GBP2025-05-31
206,859 GBP2024-05-31
Debtors
950,753 GBP2025-05-31
890,948 GBP2024-05-31
Cash at bank and in hand
251,573 GBP2025-05-31
438,810 GBP2024-05-31
Current Assets
1,446,704 GBP2025-05-31
1,536,617 GBP2024-05-31
Creditors
Current
1,383,981 GBP2025-05-31
1,117,268 GBP2024-05-31
Net Current Assets/Liabilities
62,723 GBP2025-05-31
419,349 GBP2024-05-31
Total Assets Less Current Liabilities
1,068,249 GBP2025-05-31
1,603,455 GBP2024-05-31
Net Assets/Liabilities
821,857 GBP2025-05-31
1,196,176 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
820,857 GBP2025-05-31
1,195,176 GBP2024-05-31
Equity
821,857 GBP2025-05-31
1,196,176 GBP2024-05-31
Average Number of Employees
1522024-06-01 ~ 2025-05-31
1302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,299 GBP2025-05-31
1,231,079 GBP2024-05-31
Land and buildings, Short leasehold
126,269 GBP2025-05-31
126,269 GBP2024-05-31
Improvements to leasehold property
802,746 GBP2025-05-31
802,746 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-130,780 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
438,951 GBP2025-05-31
452,420 GBP2024-05-31
Land and buildings, Short leasehold
20,464 GBP2025-05-31
17,938 GBP2024-05-31
Improvements to leasehold property
801,028 GBP2025-05-31
799,309 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,807 GBP2024-06-01 ~ 2025-05-31
Land and buildings, Short leasehold
2,526 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-35,276 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
661,348 GBP2025-05-31
778,659 GBP2024-05-31
Land and buildings, Short leasehold
105,805 GBP2025-05-31
Improvements to leasehold property
1,718 GBP2025-05-31
3,437 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,345 GBP2025-05-31
332,185 GBP2024-05-31
Furniture and fittings
717,702 GBP2025-05-31
701,722 GBP2024-05-31
Motor vehicles
67,520 GBP2025-05-31
67,520 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,160,333 GBP2025-05-31
3,272,973 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,790 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-8,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-143,624 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,259 GBP2025-05-31
208,738 GBP2024-05-31
Furniture and fittings
623,565 GBP2025-05-31
593,582 GBP2024-05-31
Motor vehicles
29,540 GBP2025-05-31
16,880 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,807 GBP2025-05-31
2,088,867 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,395 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
31,594 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,874 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,611 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,761 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
93,086 GBP2025-05-31
123,447 GBP2024-05-31
Furniture and fittings
94,137 GBP2025-05-31
108,140 GBP2024-05-31
Motor vehicles
37,980 GBP2025-05-31
50,640 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,611 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
31,481 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,631 GBP2025-05-31
Amounts falling due within one year, Current
61,090 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
607,556 GBP2025-05-31
Amounts falling due within one year, Current
650,259 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
950,753 GBP2025-05-31
Amounts falling due within one year, Current
890,948 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
83,932 GBP2025-05-31
81,297 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,950 GBP2025-05-31
6,230 GBP2024-05-31
Trade Creditors/Trade Payables
Current
405,823 GBP2025-05-31
347,189 GBP2024-05-31
Other Taxation & Social Security Payable
Current
745,929 GBP2025-05-31
588,114 GBP2024-05-31
Other Creditors
Current
141,347 GBP2025-05-31
94,438 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
72,692 GBP2025-05-31
151,827 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,342 GBP2025-05-31
15,292 GBP2024-05-31
Other Creditors
Non-current
138,038 GBP2025-05-31
163,017 GBP2024-05-31
Bank Borrowings
Secured
153,986 GBP2025-05-31
231,430 GBP2024-05-31
Total Borrowings
Secured
246,584 GBP2025-05-31
338,930 GBP2024-05-31