Property, Plant & Equipment
826,397 GBP2025-05-31
840,650 GBP2024-05-31
Total Inventories
24,600 GBP2025-05-31
20,998 GBP2024-05-31
Debtors
176,189 GBP2025-05-31
193,384 GBP2024-05-31
Cash at bank and in hand
136,593 GBP2025-05-31
445,603 GBP2024-05-31
Current Assets
337,382 GBP2025-05-31
659,985 GBP2024-05-31
Creditors
Current
199,645 GBP2025-05-31
290,604 GBP2024-05-31
Net Current Assets/Liabilities
137,737 GBP2025-05-31
369,381 GBP2024-05-31
Total Assets Less Current Liabilities
964,134 GBP2025-05-31
1,210,031 GBP2024-05-31
Net Assets/Liabilities
667,522 GBP2025-05-31
836,790 GBP2024-05-31
Equity
Called up share capital
98 GBP2025-05-31
49 GBP2024-05-31
Capital redemption reserve
51 GBP2025-05-31
51 GBP2024-05-31
Retained earnings (accumulated losses)
667,373 GBP2025-05-31
836,690 GBP2024-05-31
Equity
667,522 GBP2025-05-31
836,790 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684,356 GBP2025-05-31
612,620 GBP2024-05-31
Plant and equipment
10,310 GBP2025-05-31
10,310 GBP2024-05-31
Furniture and fittings
39,228 GBP2025-05-31
37,427 GBP2024-05-31
Motor vehicles
242,135 GBP2025-05-31
276,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
976,029 GBP2025-05-31
936,442 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-33,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,236 GBP2025-05-31
10,218 GBP2024-05-31
Furniture and fittings
28,941 GBP2025-05-31
27,126 GBP2024-05-31
Motor vehicles
96,764 GBP2025-05-31
58,448 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,632 GBP2025-05-31
95,792 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,691 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
18 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,815 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,456 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,691 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
670,665 GBP2025-05-31
612,620 GBP2024-05-31
Plant and equipment
74 GBP2025-05-31
92 GBP2024-05-31
Furniture and fittings
10,287 GBP2025-05-31
10,301 GBP2024-05-31
Motor vehicles
145,371 GBP2025-05-31
217,637 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
135,157 GBP2025-05-31
186,104 GBP2024-05-31
Other Debtors
Current
5,449 GBP2025-05-31
5,400 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
33,873 GBP2025-05-31
Prepayments/Accrued Income
Current
1,710 GBP2025-05-31
1,880 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
176,189 GBP2025-05-31
193,384 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,200 GBP2025-05-31
39,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,753 GBP2025-05-31
24,753 GBP2024-05-31
Trade Creditors/Trade Payables
Current
25,254 GBP2025-05-31
61,941 GBP2024-05-31
Corporation Tax Payable
Current
85,019 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,765 GBP2025-05-31
23,812 GBP2024-05-31
Other Creditors
Current
74,251 GBP2025-05-31
699 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,900 GBP2025-05-31
8,061 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,711 GBP2025-05-31
39,957 GBP2024-05-31
Between two and five year, Non-current
87,600 GBP2025-05-31
More than five year, Non-current
116,800 GBP2025-05-31
146,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,170 GBP2025-05-31
64,923 GBP2024-05-31