Property, Plant & Equipment
49,990 GBP2025-05-31
73,701 GBP2024-05-31
Investment Property
800,000 GBP2025-05-31
800,000 GBP2024-05-31
Fixed Assets
849,990 GBP2025-05-31
873,701 GBP2024-05-31
Debtors
4,055,768 GBP2025-05-31
3,442,162 GBP2024-05-31
Current assets - Investments
173 GBP2025-05-31
173 GBP2024-05-31
Current Assets
4,071,679 GBP2025-05-31
3,452,335 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,547,158 GBP2025-05-31
-2,061,919 GBP2024-05-31
Net Current Assets/Liabilities
1,524,521 GBP2025-05-31
1,390,416 GBP2024-05-31
Total Assets Less Current Liabilities
2,374,511 GBP2025-05-31
2,264,117 GBP2024-05-31
Net Assets/Liabilities
2,202,593 GBP2025-05-31
1,944,431 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,192,593 GBP2025-05-31
1,934,431 GBP2024-05-31
1,648,676 GBP2022-12-31
Equity
2,202,593 GBP2025-05-31
1,944,431 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
364,162 GBP2024-06-01 ~ 2025-05-31
486,755 GBP2023-01-01 ~ 2024-05-31
Profit/Loss
364,162 GBP2024-06-01 ~ 2025-05-31
486,755 GBP2023-01-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-201,000 GBP2023-01-01 ~ 2024-05-31
Dividends Paid
-106,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
462024-06-01 ~ 2025-05-31
392023-01-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,641 GBP2025-05-31
299,966 GBP2024-05-31
Furniture and fittings
10,502 GBP2025-05-31
77,544 GBP2024-05-31
Motor vehicles
94,815 GBP2025-05-31
122,228 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
392,958 GBP2025-05-31
499,738 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,325 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-67,042 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-64,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-143,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,941 GBP2025-05-31
285,266 GBP2024-05-31
Furniture and fittings
8,512 GBP2025-05-31
72,343 GBP2024-05-31
Motor vehicles
54,515 GBP2025-05-31
68,428 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,968 GBP2025-05-31
426,037 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,211 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
21,587 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,325 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-67,042 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-35,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,700 GBP2025-05-31
14,700 GBP2024-05-31
Furniture and fittings
1,990 GBP2025-05-31
5,201 GBP2024-05-31
Motor vehicles
40,300 GBP2025-05-31
53,800 GBP2024-05-31
Investment Property - Fair Value Model
800,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
125,249 GBP2025-05-31
516,286 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,235,000 GBP2025-05-31
1,935,000 GBP2024-05-31
Other Debtors
Current
276,191 GBP2025-05-31
215,005 GBP2024-05-31
Prepayments/Accrued Income
Current
49,250 GBP2025-05-31
49,550 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
4,055,768 GBP2025-05-31
3,442,162 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
341,150 GBP2025-05-31
387,932 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
15,850 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,255,218 GBP2025-05-31
489,028 GBP2024-05-31
Corporation Tax Payable
Current
313,207 GBP2025-05-31
176,930 GBP2024-05-31
Other Taxation & Social Security Payable
Current
577,598 GBP2025-05-31
933,604 GBP2024-05-31
Other Creditors
Current
47,985 GBP2025-05-31
46,575 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Creditors
Current
2,547,158 GBP2025-05-31
2,061,919 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
123,503 GBP2025-05-31
247,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
20,279 GBP2024-05-31
Creditors
Non-current
123,503 GBP2025-05-31
267,779 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,872 GBP2025-05-31
52,302 GBP2024-05-31