Property, Plant & Equipment
136,828 GBP2025-05-31
110,567 GBP2024-05-31
Fixed Assets
136,828 GBP2025-05-31
110,567 GBP2024-05-31
Total Inventories
9,800 GBP2025-05-31
8,400 GBP2024-05-31
Debtors
29,992 GBP2025-05-31
28,838 GBP2024-05-31
Cash at bank and in hand
89,904 GBP2025-05-31
82,780 GBP2024-05-31
Current Assets
129,696 GBP2025-05-31
120,018 GBP2024-05-31
Net Current Assets/Liabilities
-1,853 GBP2025-05-31
-3,615 GBP2024-05-31
Total Assets Less Current Liabilities
134,975 GBP2025-05-31
106,952 GBP2024-05-31
Net Assets/Liabilities
9,086 GBP2025-05-31
23,240 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Revaluation reserve
8,428 GBP2025-05-31
8,428 GBP2024-05-31
Retained earnings (accumulated losses)
557 GBP2025-05-31
14,711 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
151,894 GBP2025-05-31
151,894 GBP2024-05-31
Motor vehicles
45,792 GBP2025-05-31
36,021 GBP2024-05-31
Furniture and fittings
76,486 GBP2025-05-31
73,230 GBP2024-05-31
Computers
2,635 GBP2025-05-31
917 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
276,807 GBP2025-05-31
262,062 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-36,021 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,665 GBP2025-05-31
58,070 GBP2024-05-31
Motor vehicles
9,538 GBP2025-05-31
33,217 GBP2024-05-31
Furniture and fittings
63,589 GBP2025-05-31
59,562 GBP2024-05-31
Computers
1,187 GBP2025-05-31
646 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,979 GBP2025-05-31
151,495 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,890 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,027 GBP2024-06-01 ~ 2025-05-31
Computers
541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,229 GBP2025-05-31
93,824 GBP2024-05-31
Motor vehicles
36,254 GBP2025-05-31
2,804 GBP2024-05-31
Furniture and fittings
12,897 GBP2025-05-31
13,668 GBP2024-05-31
Computers
1,448 GBP2025-05-31
271 GBP2024-05-31
Other types of inventories not specified separately
9,800 GBP2025-05-31
8,400 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,597 GBP2025-05-31
18,479 GBP2024-05-31
Prepayments/Accrued Income
Current
8,918 GBP2025-05-31
7,527 GBP2024-05-31
Other Debtors
Current
6,477 GBP2025-05-31
2,832 GBP2024-05-31
Trade Creditors/Trade Payables
Current
55,312 GBP2025-05-31
63,603 GBP2024-05-31
Corporation Tax Payable
Current
1,411 GBP2025-05-31
15,916 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,095 GBP2025-05-31
3,951 GBP2024-05-31
Amount of value-added tax that is payable
Current
28,908 GBP2025-05-31
27,195 GBP2024-05-31
Other Creditors
Current
40,573 GBP2025-05-31
5,480 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
250 GBP2025-05-31
227 GBP2024-05-31
Amounts owed to directors
Current
7,261 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,026 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
70,249 GBP2025-05-31
80,531 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
46,026 GBP2025-05-31