Property, Plant & Equipment
666,274 GBP2025-05-31
607,227 GBP2024-05-31
Total Inventories
8,450 GBP2025-05-31
6,275 GBP2024-05-31
Debtors
251,652 GBP2025-05-31
360,538 GBP2024-05-31
Cash at bank and in hand
27,344 GBP2025-05-31
29,808 GBP2024-05-31
Current Assets
287,446 GBP2025-05-31
396,621 GBP2024-05-31
Creditors
Current
213,648 GBP2025-05-31
295,431 GBP2024-05-31
Net Current Assets/Liabilities
73,798 GBP2025-05-31
101,190 GBP2024-05-31
Total Assets Less Current Liabilities
740,072 GBP2025-05-31
708,417 GBP2024-05-31
Creditors
Non-current
242,890 GBP2025-05-31
255,132 GBP2024-05-31
Net Assets/Liabilities
497,182 GBP2025-05-31
453,285 GBP2024-05-31
Equity
Called up share capital
600 GBP2025-05-31
600 GBP2024-05-31
Retained earnings (accumulated losses)
496,582 GBP2025-05-31
452,685 GBP2024-05-31
Equity
497,182 GBP2025-05-31
453,285 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,058 GBP2025-05-31
517,041 GBP2024-05-31
Plant and equipment
67,646 GBP2025-05-31
63,133 GBP2024-05-31
Motor vehicles
215,724 GBP2025-05-31
191,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
850,428 GBP2025-05-31
771,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,983 GBP2025-05-31
25,669 GBP2024-05-31
Motor vehicles
152,171 GBP2025-05-31
138,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,154 GBP2025-05-31
164,660 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,314 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
567,058 GBP2025-05-31
517,041 GBP2024-05-31
Plant and equipment
35,663 GBP2025-05-31
37,464 GBP2024-05-31
Motor vehicles
63,553 GBP2025-05-31
52,722 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,310 GBP2025-05-31
Current, Amounts falling due within one year
344,664 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,342 GBP2025-05-31
Current, Amounts falling due within one year
15,874 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
251,652 GBP2025-05-31
Current, Amounts falling due within one year
360,538 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,034 GBP2025-05-31
15,045 GBP2024-05-31
Trade Creditors/Trade Payables
Current
80,346 GBP2025-05-31
107,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,524 GBP2025-05-31
141,653 GBP2024-05-31
Other Creditors
Current
26,744 GBP2025-05-31
22,872 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
173,333 GBP2025-05-31
141,441 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,471 GBP2025-05-31
11,611 GBP2024-05-31
Other Creditors
Non-current
62,086 GBP2025-05-31
102,080 GBP2024-05-31