Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
481,247 GBP2025-05-31
481,520 GBP2024-05-31
Debtors
334 GBP2025-05-31
333 GBP2024-05-31
Cash at bank and in hand
210,049 GBP2025-05-31
307,285 GBP2024-05-31
Current Assets
210,383 GBP2025-05-31
307,618 GBP2024-05-31
Creditors
Amounts falling due within one year
72,223 GBP2025-05-31
127,631 GBP2024-05-31
Net Current Assets/Liabilities
138,160 GBP2025-05-31
179,987 GBP2024-05-31
Total Assets Less Current Liabilities
619,407 GBP2025-05-31
661,507 GBP2024-05-31
Creditors
Amounts falling due after one year
54,015 GBP2024-05-31
Net Assets/Liabilities
549,703 GBP2025-05-31
537,736 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
266,843 GBP2025-05-31
254,876 GBP2024-05-31
Equity
549,703 GBP2025-05-31
537,736 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2025-05-31
Plant and equipment
8,500 GBP2025-05-31
Motor vehicles
8,500 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
497,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,589 GBP2025-05-31
7,428 GBP2024-05-31
Motor vehicles
8,164 GBP2025-05-31
8,052 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,753 GBP2025-05-31
15,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
112 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
480,000 GBP2025-05-31
480,000 GBP2024-05-31
Plant and equipment
911 GBP2025-05-31
1,072 GBP2024-05-31
Motor vehicles
336 GBP2025-05-31
448 GBP2024-05-31
Other Debtors
334 GBP2025-05-31
333 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,211 GBP2025-05-31
52,603 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,488 GBP2025-05-31
1,704 GBP2024-05-31