Intangible Assets
12,200 GBP2025-05-31
18,300 GBP2024-05-31
Property, Plant & Equipment
1,617,871 GBP2025-05-31
1,636,370 GBP2024-05-31
Fixed Assets
1,630,071 GBP2025-05-31
1,654,670 GBP2024-05-31
Debtors
711,194 GBP2025-05-31
544,419 GBP2024-05-31
Cash at bank and in hand
227,461 GBP2025-05-31
574,841 GBP2024-05-31
Current Assets
1,096,655 GBP2025-05-31
1,177,253 GBP2024-05-31
Net Current Assets/Liabilities
816,515 GBP2025-05-31
931,953 GBP2024-05-31
Total Assets Less Current Liabilities
2,446,586 GBP2025-05-31
2,586,623 GBP2024-05-31
Creditors
Non-current
-764,443 GBP2025-05-31
-911,878 GBP2024-05-31
Net Assets/Liabilities
1,585,628 GBP2025-05-31
1,576,054 GBP2024-05-31
Equity
Called up share capital
24 GBP2025-05-31
24 GBP2024-05-31
Capital redemption reserve
76 GBP2025-05-31
76 GBP2024-05-31
Retained earnings (accumulated losses)
1,585,528 GBP2025-05-31
1,575,954 GBP2024-05-31
Equity
1,585,628 GBP2025-05-31
1,576,054 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
61,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,800 GBP2025-05-31
42,700 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,100 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
12,200 GBP2025-05-31
18,300 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,448,001 GBP2024-05-31
Plant and equipment
68,733 GBP2025-05-31
68,566 GBP2024-05-31
Computers
14,364 GBP2025-05-31
5,603 GBP2024-05-31
Motor vehicles
198,033 GBP2025-05-31
183,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,729,131 GBP2025-05-31
1,706,108 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-13,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-13,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,448,001 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-31
Plant and equipment
27,812 GBP2025-05-31
14,210 GBP2024-05-31
Computers
4,315 GBP2025-05-31
2,524 GBP2024-05-31
Motor vehicles
79,133 GBP2025-05-31
53,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,260 GBP2025-05-31
69,738 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,602 GBP2024-06-01 ~ 2025-05-31
Computers
1,791 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34,470 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,448,001 GBP2025-05-31
1,448,001 GBP2024-05-31
Plant and equipment
40,921 GBP2025-05-31
54,356 GBP2024-05-31
Computers
10,049 GBP2025-05-31
3,079 GBP2024-05-31
Motor vehicles
118,900 GBP2025-05-31
130,934 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
195,768 GBP2025-05-31
384,817 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
73,062 GBP2025-05-31
116,373 GBP2024-05-31
Other Debtors
Current
434,264 GBP2025-05-31
40,157 GBP2024-05-31
Prepayments/Accrued Income
Current
8,100 GBP2025-05-31
3,072 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,715 GBP2025-05-31
41,411 GBP2024-05-31
Trade Creditors/Trade Payables
Current
140,556 GBP2025-05-31
123,831 GBP2024-05-31
Corporation Tax Payable
Current
40,805 GBP2025-05-31
21,705 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,265 GBP2025-05-31
47,066 GBP2024-05-31
Other Creditors
Current
1,875 GBP2025-05-31
6,385 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,924 GBP2025-05-31
4,902 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
764,443 GBP2025-05-31
911,878 GBP2024-05-31