Intangible Assets
77,905 GBP2025-05-31
9,905 GBP2024-05-31
Property, Plant & Equipment
1,506,067 GBP2025-05-31
1,481,334 GBP2024-05-31
Fixed Assets - Investments
500 GBP2025-05-31
500 GBP2024-05-31
Fixed Assets
1,584,472 GBP2025-05-31
1,491,739 GBP2024-05-31
Total Inventories
13,360 GBP2025-05-31
13,360 GBP2024-05-31
Debtors
830,211 GBP2025-05-31
677,070 GBP2024-05-31
Cash at bank and in hand
88,008 GBP2025-05-31
156,013 GBP2024-05-31
Current Assets
931,579 GBP2025-05-31
846,443 GBP2024-05-31
Creditors
-504,276 GBP2025-05-31
-288,515 GBP2024-05-31
Net Current Assets/Liabilities
427,303 GBP2025-05-31
557,928 GBP2024-05-31
Total Assets Less Current Liabilities
2,011,775 GBP2025-05-31
2,049,667 GBP2024-05-31
Net Assets/Liabilities
1,779,415 GBP2025-05-31
1,740,757 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
1,779,412 GBP2025-05-31
1,740,754 GBP2024-05-31
Average Number of Employees
492024-06-01 ~ 2025-05-31
432023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
117,500 GBP2025-05-31
42,500 GBP2024-05-31
Other
12,047 GBP2025-05-31
12,047 GBP2024-05-31
Intangible Assets - Gross Cost
129,547 GBP2025-05-31
54,547 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,750 GBP2025-05-31
41,750 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
51,642 GBP2025-05-31
44,642 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
68,750 GBP2025-05-31
750 GBP2024-05-31
Other
9,155 GBP2025-05-31
9,155 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,884 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
220,340 GBP2024-05-31
Motor vehicles
910,293 GBP2025-05-31
850,623 GBP2024-05-31
Furniture and fittings
203,430 GBP2025-05-31
203,430 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,686,765 GBP2025-05-31
2,575,277 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-78,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,352,702 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,367 GBP2024-05-31
Motor vehicles
605,781 GBP2025-05-31
562,296 GBP2024-05-31
Furniture and fittings
166,243 GBP2025-05-31
154,183 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,698 GBP2025-05-31
1,093,943 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,697 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
78,309 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
370,794 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
981,908 GBP2025-05-31
Motor vehicles
304,512 GBP2025-05-31
288,327 GBP2024-05-31
Furniture and fittings
37,187 GBP2025-05-31
49,247 GBP2024-05-31
Owned/Freehold, Land and buildings
956,787 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
186,973 GBP2024-05-31
Investments in Subsidiaries
Cost valuation
500 GBP2025-05-31
500 GBP2024-05-31
Investments in Subsidiaries
500 GBP2025-05-31
500 GBP2024-05-31
Other types of inventories not specified separately
13,360 GBP2025-05-31
13,360 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
484,973 GBP2025-05-31
247,615 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
115,869 GBP2025-05-31
57,579 GBP2024-05-31
Trade Creditors/Trade Payables
Current
118,174 GBP2025-05-31
72,334 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
71,885 GBP2025-05-31
70,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
144,647 GBP2025-05-31
44,802 GBP2024-05-31
Creditors
Current
504,276 GBP2025-05-31
288,515 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
82,523 GBP2025-05-31
82,523 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2025-05-31
141,550 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,869 GBP2025-05-31
57,579 GBP2024-05-31
Between one and five year
82,523 GBP2025-05-31
82,523 GBP2024-05-31
Minimum gross finance lease payments owing
198,392 GBP2025-05-31
140,102 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
198,392 GBP2025-05-31
140,102 GBP2024-05-31