Property, Plant & Equipment
1,447,081 GBP2024-05-31
1,112,820 GBP2023-05-31
Fixed Assets
1,447,081 GBP2024-05-31
1,112,820 GBP2023-05-31
Total Inventories
19,398 GBP2024-05-31
22,225 GBP2023-05-31
Debtors
119,702 GBP2024-05-31
163,991 GBP2023-05-31
Cash at bank and in hand
881,379 GBP2024-05-31
1,070,483 GBP2023-05-31
Current Assets
1,020,479 GBP2024-05-31
1,256,699 GBP2023-05-31
Net Current Assets/Liabilities
360,803 GBP2024-05-31
708,607 GBP2023-05-31
Total Assets Less Current Liabilities
1,807,884 GBP2024-05-31
1,821,427 GBP2023-05-31
Net Assets/Liabilities
977,179 GBP2024-05-31
996,836 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
977,079 GBP2024-05-31
996,736 GBP2023-05-31
Equity
977,179 GBP2024-05-31
996,836 GBP2023-05-31
Average Number of Employees
182023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,800,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,800,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,205 GBP2024-05-31
679,205 GBP2023-05-31
Land and buildings, Short leasehold
532,858 GBP2024-05-31
286,671 GBP2023-05-31
Furniture and fittings
94,910 GBP2024-05-31
81,593 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
118,553 GBP2024-05-31
106,306 GBP2023-05-31
Furniture and fittings
54,077 GBP2024-05-31
49,308 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
12,247 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
4,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
679,205 GBP2024-05-31
679,205 GBP2023-05-31
Land and buildings, Short leasehold
414,305 GBP2024-05-31
180,365 GBP2023-05-31
Furniture and fittings
40,833 GBP2024-05-31
32,285 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
604,701 GBP2024-05-31
459,107 GBP2023-05-31
Computers
14,126 GBP2024-05-31
10,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,925,800 GBP2024-05-31
1,517,495 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,222 GBP2024-05-31
241,199 GBP2023-05-31
Computers
8,867 GBP2024-05-31
7,862 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,719 GBP2024-05-31
404,675 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,023 GBP2023-06-01 ~ 2024-05-31
Computers
1,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,044 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
307,479 GBP2024-05-31
217,908 GBP2023-05-31
Computers
5,259 GBP2024-05-31
3,057 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,048 GBP2024-05-31
157,117 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
6,654 GBP2024-05-31
6,874 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
119,702 GBP2024-05-31
163,991 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
38,404 GBP2024-05-31
31,079 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
54,865 GBP2024-05-31
33,552 GBP2023-05-31
Trade Creditors/Trade Payables
Current
131,758 GBP2024-05-31
114,135 GBP2023-05-31
Other Taxation & Social Security Payable
Current
142,574 GBP2024-05-31
146,172 GBP2023-05-31
Other Creditors
Current
292,075 GBP2024-05-31
223,154 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
670,491 GBP2024-05-31
710,359 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
92,246 GBP2024-05-31
83,881 GBP2023-05-31
Between one and five year, hire purchase agreements
92,246 GBP2024-05-31
83,881 GBP2023-05-31
hire purchase agreements
147,111 GBP2024-05-31
117,433 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,016 GBP2024-05-31
6,213 GBP2023-05-31
Between one and five year
1,964 GBP2024-05-31
6,980 GBP2023-05-31
All periods
6,980 GBP2024-05-31
13,193 GBP2023-05-31
Bank Borrowings
Secured
708,895 GBP2024-05-31
741,438 GBP2023-05-31
Total Borrowings
Secured
856,006 GBP2024-05-31
858,871 GBP2023-05-31