Property, Plant & Equipment
2,488,751 GBP2025-05-31
1,447,081 GBP2024-05-31
Fixed Assets
2,488,751 GBP2025-05-31
1,447,081 GBP2024-05-31
Total Inventories
25,394 GBP2025-05-31
19,398 GBP2024-05-31
Debtors
101,059 GBP2025-05-31
119,702 GBP2024-05-31
Cash at bank and in hand
396,903 GBP2025-05-31
881,379 GBP2024-05-31
Current Assets
523,356 GBP2025-05-31
1,020,479 GBP2024-05-31
Net Current Assets/Liabilities
-216,270 GBP2025-05-31
360,803 GBP2024-05-31
Total Assets Less Current Liabilities
2,272,481 GBP2025-05-31
1,807,884 GBP2024-05-31
Net Assets/Liabilities
1,027,853 GBP2025-05-31
977,179 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,027,753 GBP2025-05-31
977,079 GBP2024-05-31
Equity
1,027,853 GBP2025-05-31
977,179 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,353,964 GBP2025-05-31
679,205 GBP2024-05-31
Land and buildings, Short leasehold
532,858 GBP2024-05-31
Furniture and fittings
120,690 GBP2025-05-31
94,910 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,553 GBP2024-05-31
Furniture and fittings
62,904 GBP2025-05-31
54,077 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,337 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,871 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
2,187,093 GBP2025-05-31
679,205 GBP2024-05-31
Furniture and fittings
57,786 GBP2025-05-31
40,833 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
604,701 GBP2025-05-31
604,701 GBP2024-05-31
Computers
15,695 GBP2025-05-31
14,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,095,050 GBP2025-05-31
1,925,800 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-3,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
368,411 GBP2025-05-31
297,222 GBP2024-05-31
Computers
8,113 GBP2025-05-31
8,867 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,299 GBP2025-05-31
478,719 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
71,189 GBP2024-06-01 ~ 2025-05-31
Computers
2,488 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
236,290 GBP2025-05-31
307,479 GBP2024-05-31
Computers
7,582 GBP2025-05-31
5,259 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,324 GBP2025-05-31
113,048 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,735 GBP2025-05-31
6,654 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
101,059 GBP2025-05-31
119,702 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
53,677 GBP2025-05-31
38,404 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
54,865 GBP2025-05-31
54,865 GBP2024-05-31
Trade Creditors/Trade Payables
Current
166,883 GBP2025-05-31
131,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
164,979 GBP2025-05-31
142,574 GBP2024-05-31
Other Creditors
Current
299,222 GBP2025-05-31
292,075 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
633,916 GBP2025-05-31
670,491 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,495 GBP2025-05-31
92,246 GBP2024-05-31
Other Creditors
Non-current
510,696 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
54,865 GBP2024-05-31
Between one and five year, hire purchase agreements
92,246 GBP2024-05-31
hire purchase agreements
95,360 GBP2025-05-31
147,111 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,964 GBP2025-05-31
5,016 GBP2024-05-31
Between one and five year
1,964 GBP2024-05-31
All periods
1,964 GBP2025-05-31
6,980 GBP2024-05-31
Bank Borrowings
Secured
675,804 GBP2025-05-31
708,895 GBP2024-05-31
Total Borrowings
Secured
771,164 GBP2025-05-31
856,006 GBP2024-05-31