Property, Plant & Equipment
118,279 GBP2025-05-31
120,216 GBP2024-05-31
Debtors
102,087 GBP2025-05-31
98,411 GBP2024-05-31
Cash at bank and in hand
50,437 GBP2025-05-31
7,219 GBP2024-05-31
Current Assets
159,524 GBP2025-05-31
109,630 GBP2024-05-31
Creditors
Amounts falling due within one year
-126,632 GBP2025-05-31
-89,566 GBP2024-05-31
Net Current Assets/Liabilities
32,892 GBP2025-05-31
20,064 GBP2024-05-31
Total Assets Less Current Liabilities
151,171 GBP2025-05-31
140,280 GBP2024-05-31
Creditors
Amounts falling due after one year
-62,947 GBP2025-05-31
-73,910 GBP2024-05-31
Net Assets/Liabilities
78,588 GBP2025-05-31
56,660 GBP2024-05-31
Equity
Called up share capital
747 GBP2025-05-31
747 GBP2024-05-31
747 GBP2023-05-31
Retained earnings (accumulated losses)
77,841 GBP2025-05-31
55,913 GBP2024-05-31
40,950 GBP2023-05-31
Equity
78,588 GBP2025-05-31
56,660 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
52,428 GBP2024-06-01 ~ 2025-05-31
48,963 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
52,428 GBP2024-06-01 ~ 2025-05-31
48,963 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-30,500 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74 GBP2024-06-01 ~ 2025-05-31
1,227 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,579 GBP2024-06-01 ~ 2025-05-31
13,564 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
91,619 GBP2024-05-31
Plant and equipment
28,088 GBP2025-05-31
11,495 GBP2024-05-31
Furniture and fittings
2,838 GBP2025-05-31
1,491 GBP2024-05-31
Motor vehicles
77,126 GBP2025-05-31
77,126 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
199,671 GBP2025-05-31
181,731 GBP2024-05-31
Owned/Freehold, Land and buildings
91,619 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,669 GBP2024-05-31
Plant and equipment
10,328 GBP2025-05-31
8,579 GBP2024-05-31
Furniture and fittings
859 GBP2025-05-31
683 GBP2024-05-31
Motor vehicles
57,916 GBP2025-05-31
41,584 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,392 GBP2025-05-31
61,515 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,620 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,749 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
176 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,332 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,330 GBP2025-05-31
80,950 GBP2024-05-31
Plant and equipment
17,760 GBP2025-05-31
2,916 GBP2024-05-31
Furniture and fittings
1,979 GBP2025-05-31
808 GBP2024-05-31
Motor vehicles
19,210 GBP2025-05-31
35,542 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
101,556 GBP2025-05-31
98,091 GBP2024-05-31
Prepayments/Accrued Income
Current
531 GBP2025-05-31
320 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,682 GBP2025-05-31
3,682 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
7,537 GBP2025-05-31
7,329 GBP2024-05-31
Trade Creditors/Trade Payables
Current
44,498 GBP2025-05-31
42,333 GBP2024-05-31
Corporation Tax Payable
Current
15,653 GBP2025-05-31
12,383 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,671 GBP2025-05-31
8,281 GBP2024-05-31
Other Creditors
Current
5,193 GBP2025-05-31
7,288 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,398 GBP2025-05-31
8,270 GBP2024-05-31
Creditors
Current
126,632 GBP2025-05-31
89,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
46,056 GBP2025-05-31
49,223 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,891 GBP2025-05-31
24,687 GBP2024-05-31
Creditors
Non-current
62,947 GBP2025-05-31
73,910 GBP2024-05-31
Bank Borrowings
49,738 GBP2025-05-31
52,905 GBP2024-05-31
Total Borrowings
Current
3,682 GBP2025-05-31
3,682 GBP2024-05-31
Non-current
46,056 GBP2025-05-31
49,223 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,537 GBP2025-05-31
7,329 GBP2024-05-31
Minimum gross finance lease payments owing
24,428 GBP2025-05-31
32,016 GBP2024-05-31