Property, Plant & Equipment
1,911,872 GBP2025-05-31
1,702,511 GBP2024-05-31
Investment Property
1,408,691 GBP2025-05-31
1,246,046 GBP2024-05-31
Fixed Assets
3,320,563 GBP2025-05-31
2,948,557 GBP2024-05-31
Debtors
1,075,223 GBP2025-05-31
980,442 GBP2024-05-31
Cash at bank and in hand
1,112,006 GBP2025-05-31
1,035,452 GBP2024-05-31
Current Assets
2,187,229 GBP2025-05-31
2,015,894 GBP2024-05-31
Net Current Assets/Liabilities
1,527,025 GBP2025-05-31
1,380,701 GBP2024-05-31
Total Assets Less Current Liabilities
4,847,588 GBP2025-05-31
4,329,258 GBP2024-05-31
Net Assets/Liabilities
4,349,329 GBP2025-05-31
3,656,813 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
4,349,229 GBP2025-05-31
3,656,713 GBP2024-05-31
Equity
4,349,329 GBP2025-05-31
3,656,813 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
860,824 GBP2025-05-31
860,824 GBP2024-05-31
Plant and equipment
247,644 GBP2025-05-31
243,444 GBP2024-05-31
Vehicles
1,769,257 GBP2025-05-31
1,589,138 GBP2024-05-31
Tools/Equipment for furniture and fittings
49,249 GBP2025-05-31
41,522 GBP2024-05-31
Office equipment
18,960 GBP2025-05-31
18,960 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,945,934 GBP2025-05-31
2,753,888 GBP2024-05-31
Property, Plant & Equipment - Disposals
-706,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-47,479 GBP2024-05-31
Plant and equipment
128,945 GBP2025-05-31
107,047 GBP2024-05-31
Vehicles
868,098 GBP2025-05-31
960,539 GBP2024-05-31
Tools/Equipment for furniture and fittings
23,986 GBP2025-05-31
19,329 GBP2024-05-31
Office equipment
13,033 GBP2025-05-31
11,941 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,062 GBP2025-05-31
1,051,377 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,898 GBP2024-06-01 ~ 2025-05-31
Vehicles
235,461 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,657 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
47,479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
860,824 GBP2025-05-31
908,303 GBP2024-05-31
Plant and equipment
118,699 GBP2025-05-31
136,397 GBP2024-05-31
Vehicles
901,159 GBP2025-05-31
628,599 GBP2024-05-31
Tools/Equipment for furniture and fittings
25,263 GBP2025-05-31
22,193 GBP2024-05-31
Office equipment
5,927 GBP2025-05-31
7,019 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
209,367 GBP2025-05-31
203,106 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,069 GBP2025-05-31
40,211 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
346,472 GBP2025-05-31
302,754 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,350 GBP2025-05-31
15,157 GBP2024-05-31
Other Creditors
Amounts falling due within one year
63,447 GBP2025-05-31
65,464 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,499 GBP2025-05-31
8,501 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,447 GBP2025-05-31
426,525 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
4,400 GBP2025-05-31
50,657 GBP2024-05-31
Net Deferred Tax Liability/Asset
262,762 GBP2025-05-31
210,421 GBP2024-05-31