Property, Plant & Equipment
974,556 GBP2025-05-31
972,802 GBP2024-05-31
Fixed Assets
974,556 GBP2025-05-31
972,802 GBP2024-05-31
Debtors
974,994 GBP2025-05-31
747,952 GBP2024-05-31
Cash at bank and in hand
849,153 GBP2025-05-31
963,232 GBP2024-05-31
Current Assets
1,824,147 GBP2025-05-31
1,711,184 GBP2024-05-31
Creditors
Current
1,165,817 GBP2025-05-31
1,195,063 GBP2024-05-31
Net Current Assets/Liabilities
658,330 GBP2025-05-31
516,121 GBP2024-05-31
Total Assets Less Current Liabilities
1,632,886 GBP2025-05-31
1,488,923 GBP2024-05-31
Net Assets/Liabilities
1,066,068 GBP2025-05-31
989,306 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Share premium
29,990 GBP2025-05-31
29,990 GBP2024-05-31
Revaluation reserve
172,500 GBP2025-05-31
172,500 GBP2024-05-31
Retained earnings (accumulated losses)
863,378 GBP2025-05-31
786,616 GBP2024-05-31
Equity
1,066,068 GBP2025-05-31
989,306 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
23,620 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,028,115 GBP2025-05-31
1,028,115 GBP2024-05-31
Improvements to leasehold property
92,982 GBP2025-05-31
92,982 GBP2024-05-31
Furniture and fittings
121,614 GBP2025-05-31
121,614 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,374 GBP2025-05-31
102,812 GBP2024-05-31
Improvements to leasehold property
83,642 GBP2025-05-31
82,142 GBP2024-05-31
Furniture and fittings
119,155 GBP2025-05-31
116,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,562 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,872 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
904,741 GBP2025-05-31
925,303 GBP2024-05-31
Improvements to leasehold property
9,340 GBP2025-05-31
10,840 GBP2024-05-31
Furniture and fittings
2,459 GBP2025-05-31
5,331 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,138 GBP2025-05-31
105,177 GBP2024-05-31
Computers
31,773 GBP2025-05-31
72,085 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,416,622 GBP2025-05-31
1,419,973 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,157 GBP2024-06-01 ~ 2025-05-31
Computers
-40,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-66,469 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,300 GBP2025-05-31
80,021 GBP2024-05-31
Computers
28,595 GBP2025-05-31
65,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,066 GBP2025-05-31
447,171 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,198 GBP2024-06-01 ~ 2025-05-31
Computers
2,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,065 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,919 GBP2024-06-01 ~ 2025-05-31
Computers
-40,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
54,838 GBP2025-05-31
25,156 GBP2024-05-31
Computers
3,178 GBP2025-05-31
6,172 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,546 GBP2025-05-31
12,034 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
891,448 GBP2025-05-31
735,918 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
974,994 GBP2025-05-31
747,952 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,992 GBP2025-05-31
14,859 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,512 GBP2025-05-31
10,536 GBP2024-05-31
Other Taxation & Social Security Payable
Current
242,457 GBP2025-05-31
331,320 GBP2024-05-31
Other Creditors
Current
885,856 GBP2025-05-31
838,348 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
67,491 GBP2025-05-31
40,353 GBP2024-05-31
Other Creditors
Non-current
460,716 GBP2025-05-31
410,979 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
67,491 GBP2025-05-31
hire purchase agreements
86,483 GBP2025-05-31
55,212 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,280 GBP2025-05-31
20,736 GBP2024-05-31
Between one and five year
17,280 GBP2024-05-31
All periods
17,280 GBP2025-05-31
38,016 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,611 GBP2025-05-31
48,285 GBP2024-05-31