Intangible Assets
9,905 GBP2024-05-31
10,655 GBP2023-05-31
Property, Plant & Equipment
1,481,334 GBP2024-05-31
1,433,191 GBP2023-05-31
Fixed Assets - Investments
500 GBP2024-05-31
500 GBP2023-05-31
Fixed Assets
1,491,739 GBP2024-05-31
1,444,346 GBP2023-05-31
Total Inventories
13,360 GBP2024-05-31
13,360 GBP2023-05-31
Debtors
677,070 GBP2024-05-31
802,971 GBP2023-05-31
Cash at bank and in hand
156,013 GBP2024-05-31
757,568 GBP2023-05-31
Current Assets
846,443 GBP2024-05-31
1,573,899 GBP2023-05-31
Creditors
-288,515 GBP2024-05-31
-453,604 GBP2023-05-31
Net Current Assets/Liabilities
557,928 GBP2024-05-31
1,120,295 GBP2023-05-31
Total Assets Less Current Liabilities
2,049,667 GBP2024-05-31
2,564,641 GBP2023-05-31
Net Assets/Liabilities
1,740,757 GBP2024-05-31
2,190,845 GBP2023-05-31
Equity
Called up share capital
3 GBP2024-05-31
3 GBP2023-05-31
Retained earnings (accumulated losses)
1,740,754 GBP2024-05-31
2,190,842 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
572022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-05-31
42,500 GBP2023-05-31
Other
12,047 GBP2024-05-31
12,047 GBP2023-05-31
Intangible Assets - Gross Cost
54,547 GBP2024-05-31
54,547 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,750 GBP2024-05-31
41,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
44,642 GBP2024-05-31
43,892 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
750 GBP2024-05-31
1,500 GBP2023-05-31
Other
9,155 GBP2024-05-31
9,155 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,300,884 GBP2024-05-31
1,223,500 GBP2023-05-31
Motor vehicles
850,623 GBP2024-05-31
766,783 GBP2023-05-31
Furniture and fittings
203,430 GBP2024-05-31
197,368 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,575,277 GBP2024-05-31
2,404,241 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,097 GBP2024-05-31
318,823 GBP2023-05-31
Motor vehicles
562,296 GBP2024-05-31
476,882 GBP2023-05-31
Furniture and fittings
154,183 GBP2024-05-31
146,322 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,943 GBP2024-05-31
971,050 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,274 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
85,414 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,861 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,893 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
956,787 GBP2024-05-31
904,677 GBP2023-05-31
Motor vehicles
288,327 GBP2024-05-31
289,901 GBP2023-05-31
Furniture and fittings
49,247 GBP2024-05-31
51,046 GBP2023-05-31
Investments in Subsidiaries
Cost valuation
500 GBP2024-05-31
500 GBP2023-05-31
Investments in Subsidiaries
500 GBP2024-05-31
500 GBP2023-05-31
Other types of inventories not specified separately
13,360 GBP2024-05-31
13,360 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
247,615 GBP2024-05-31
253,602 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
57,579 GBP2024-05-31
49,526 GBP2023-05-31
Trade Creditors/Trade Payables
Current
72,334 GBP2024-05-31
88,391 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-05-31
73,364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
44,802 GBP2024-05-31
203,191 GBP2023-05-31
Creditors
Current
288,515 GBP2024-05-31
453,604 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,523 GBP2024-05-31
67,444 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
141,550 GBP2024-05-31
221,515 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,579 GBP2024-05-31
49,526 GBP2023-05-31
Between one and five year
82,523 GBP2024-05-31
67,444 GBP2023-05-31
Minimum gross finance lease payments owing
140,102 GBP2024-05-31
116,970 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
140,102 GBP2024-05-31
116,970 GBP2023-05-31