Property, Plant & Equipment
757,787 GBP2025-05-31
822,314 GBP2024-05-31
Debtors
305,866 GBP2025-05-31
257,162 GBP2024-05-31
Cash at bank and in hand
397,577 GBP2025-05-31
168,014 GBP2024-05-31
Current Assets
703,443 GBP2025-05-31
425,176 GBP2024-05-31
Creditors
Current
268,859 GBP2025-05-31
193,200 GBP2024-05-31
Net Current Assets/Liabilities
434,584 GBP2025-05-31
231,976 GBP2024-05-31
Total Assets Less Current Liabilities
1,192,371 GBP2025-05-31
1,054,290 GBP2024-05-31
Net Assets/Liabilities
847,848 GBP2025-05-31
656,150 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
847,844 GBP2025-05-31
656,146 GBP2024-05-31
Equity
847,848 GBP2025-05-31
656,150 GBP2024-05-31
Average Number of Employees
582024-06-01 ~ 2025-05-31
562023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,953 GBP2025-05-31
489,953 GBP2024-05-31
Furniture and fittings
43,795 GBP2025-05-31
36,236 GBP2024-05-31
Motor vehicles
899,368 GBP2025-05-31
907,754 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,433,116 GBP2025-05-31
1,433,943 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,709 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-58,958 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,667 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,196 GBP2025-05-31
29,397 GBP2024-05-31
Furniture and fittings
28,346 GBP2025-05-31
22,905 GBP2024-05-31
Motor vehicles
607,787 GBP2025-05-31
559,327 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,329 GBP2025-05-31
611,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,799 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,060 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
103,182 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,619 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-54,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
450,757 GBP2025-05-31
460,556 GBP2024-05-31
Furniture and fittings
15,449 GBP2025-05-31
13,331 GBP2024-05-31
Motor vehicles
291,581 GBP2025-05-31
348,427 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
105,349 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
97,796 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
126,128 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
305,866 GBP2025-05-31
Current, Amounts falling due within one year
257,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
15,458 GBP2025-05-31
14,844 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
29,251 GBP2025-05-31
33,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
42,655 GBP2025-05-31
78,327 GBP2024-05-31
Other Taxation & Social Security Payable
Current
147,365 GBP2025-05-31
40,829 GBP2024-05-31
Other Creditors
Current
34,130 GBP2025-05-31
25,450 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
217,064 GBP2025-05-31
233,134 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
64,197 GBP2025-05-31
93,449 GBP2024-05-31
Bank Borrowings
Secured
232,522 GBP2025-05-31
247,978 GBP2024-05-31