Property, Plant & Equipment
105,364 GBP2025-05-30
124,444 GBP2024-05-30
Debtors
85,580 GBP2025-05-30
77,459 GBP2024-05-30
Cash at bank and in hand
315,946 GBP2025-05-30
279,279 GBP2024-05-30
Current Assets
415,079 GBP2025-05-30
370,291 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
-232,068 GBP2025-05-30
-183,163 GBP2024-05-30
Net Current Assets/Liabilities
183,011 GBP2025-05-30
187,128 GBP2024-05-30
Total Assets Less Current Liabilities
288,375 GBP2025-05-30
311,572 GBP2024-05-30
Equity
Called up share capital
14,500 GBP2025-05-30
14,500 GBP2024-05-30
Capital redemption reserve
2,000 GBP2025-05-30
2,000 GBP2024-05-30
Retained earnings (accumulated losses)
271,875 GBP2025-05-30
295,072 GBP2024-05-30
Equity
288,375 GBP2025-05-30
311,572 GBP2024-05-30
Audit Fees/Expenses
24,000 GBP2024-05-31 ~ 2025-05-30
24,000 GBP2023-06-01 ~ 2024-05-30
Average Number of Employees
82024-05-31 ~ 2025-05-30
72023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,840 GBP2024-05-30
Furniture and fittings
45,130 GBP2025-05-30
45,130 GBP2024-05-30
Motor vehicles
511,978 GBP2025-05-30
530,988 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
830,948 GBP2025-05-30
849,958 GBP2024-05-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-19,010 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals
-19,010 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
273,840 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
183,351 GBP2024-05-30
Furniture and fittings
36,720 GBP2025-05-30
35,236 GBP2024-05-30
Motor vehicles
495,359 GBP2025-05-30
506,927 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,584 GBP2025-05-30
725,514 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,154 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,484 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
5,658 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,296 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
-17,226 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,226 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
80,335 GBP2025-05-30
Furniture and fittings
8,410 GBP2025-05-30
9,894 GBP2024-05-30
Motor vehicles
16,619 GBP2025-05-30
24,061 GBP2024-05-30
Land and buildings, Owned/Freehold
90,489 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
75,585 GBP2025-05-30
73,402 GBP2024-05-30
Prepayments/Accrued Income
Current
9,995 GBP2025-05-30
4,057 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
85,580 GBP2025-05-30
77,459 GBP2024-05-30
Trade Creditors/Trade Payables
Current
93,100 GBP2025-05-30
78,571 GBP2024-05-30
Other Taxation & Social Security Payable
Current
4,066 GBP2025-05-30
3,541 GBP2024-05-30
Other Creditors
Current
468 GBP2025-05-30
702 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
134,434 GBP2025-05-30
100,349 GBP2024-05-30
Creditors
Current
232,068 GBP2025-05-30
183,163 GBP2024-05-30