Intangible Assets
21,376 GBP2025-05-31
26,964 GBP2024-05-31
Property, Plant & Equipment
1,944,814 GBP2025-05-31
1,551,579 GBP2024-05-31
Fixed Assets
1,966,190 GBP2025-05-31
1,578,543 GBP2024-05-31
Total Inventories
10,198 GBP2025-05-31
10,498 GBP2024-05-31
Debtors
559,027 GBP2025-05-31
329,798 GBP2024-05-31
Cash at bank and in hand
788 GBP2025-05-31
45,929 GBP2024-05-31
Current Assets
570,013 GBP2025-05-31
386,225 GBP2024-05-31
Creditors
Current
1,040,604 GBP2025-05-31
585,231 GBP2024-05-31
Net Current Assets/Liabilities
-470,591 GBP2025-05-31
-199,006 GBP2024-05-31
Total Assets Less Current Liabilities
1,495,599 GBP2025-05-31
1,379,537 GBP2024-05-31
Net Assets/Liabilities
667,659 GBP2025-05-31
723,472 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
667,559 GBP2025-05-31
723,372 GBP2024-05-31
Equity
667,659 GBP2025-05-31
723,472 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
111,758 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,382 GBP2025-05-31
84,794 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,588 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
21,376 GBP2025-05-31
26,964 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,155 GBP2025-05-31
12,155 GBP2024-05-31
Improvements to leasehold property
111,518 GBP2025-05-31
111,518 GBP2024-05-31
Plant and equipment
86,158 GBP2025-05-31
83,841 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,293 GBP2025-05-31
6,078 GBP2024-05-31
Improvements to leasehold property
55,743 GBP2025-05-31
44,851 GBP2024-05-31
Plant and equipment
60,524 GBP2025-05-31
54,556 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,215 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
10,892 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,968 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,862 GBP2025-05-31
Improvements to leasehold property
55,775 GBP2025-05-31
66,667 GBP2024-05-31
Plant and equipment
25,634 GBP2025-05-31
29,285 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,229 GBP2025-05-31
100,484 GBP2024-05-31
Motor vehicles
3,293,622 GBP2025-05-31
2,796,295 GBP2024-05-31
Computers
102,125 GBP2025-05-31
99,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,706,807 GBP2025-05-31
3,203,368 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-252,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-252,376 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,692 GBP2025-05-31
70,094 GBP2024-05-31
Motor vehicles
1,467,957 GBP2025-05-31
1,385,477 GBP2024-05-31
Computers
95,784 GBP2025-05-31
90,733 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,993 GBP2025-05-31
1,651,789 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,598 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
243,224 GBP2024-06-01 ~ 2025-05-31
Computers
5,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
26,537 GBP2025-05-31
30,390 GBP2024-05-31
Motor vehicles
1,825,665 GBP2025-05-31
1,410,818 GBP2024-05-31
Computers
6,341 GBP2025-05-31
8,342 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
182,089 GBP2025-05-31
184,489 GBP2024-05-31
Other Debtors
Current
56,734 GBP2025-05-31
56,734 GBP2024-05-31
Prepayments
Current
191,277 GBP2025-05-31
88,575 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
559,027 GBP2025-05-31
Current, Amounts falling due within one year
329,798 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,649 GBP2025-05-31
50,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
373,238 GBP2025-05-31
238,692 GBP2024-05-31
Trade Creditors/Trade Payables
Current
239,884 GBP2025-05-31
53,398 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-5,179 GBP2025-05-31
31,465 GBP2024-05-31
Other Creditors
Current
27,393 GBP2025-05-31
7,622 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
-2 GBP2024-05-31
Accrued Liabilities
Current
43,222 GBP2025-05-31
71,502 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Between two and five year, Non-current
4,075 GBP2025-05-31
54,075 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
382,793 GBP2025-05-31
176,981 GBP2024-05-31