Property, Plant & Equipment
8,432 GBP2025-05-31
11,241 GBP2024-05-31
Fixed Assets
8,432 GBP2025-05-31
11,241 GBP2024-05-31
Debtors
7,504 GBP2025-05-31
21,249 GBP2024-05-31
Cash at bank and in hand
186,807 GBP2025-05-31
143,717 GBP2024-05-31
Current Assets
194,311 GBP2025-05-31
164,966 GBP2024-05-31
Net Current Assets/Liabilities
137,080 GBP2025-05-31
125,264 GBP2024-05-31
Total Assets Less Current Liabilities
145,512 GBP2025-05-31
136,505 GBP2024-05-31
Net Assets/Liabilities
143,814 GBP2025-05-31
134,367 GBP2024-05-31
Equity
Called up share capital
5,400 GBP2025-05-31
5,400 GBP2024-05-31
Share premium
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Retained earnings (accumulated losses)
113,414 GBP2025-05-31
103,967 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,637 GBP2025-05-31
27,637 GBP2024-05-31
Motor vehicles
10,900 GBP2025-05-31
10,900 GBP2024-05-31
Furniture and fittings
8,517 GBP2025-05-31
8,517 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,460 GBP2025-05-31
78,460 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
31,406 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,136 GBP2025-05-31
18,970 GBP2024-05-31
Motor vehicles
10,775 GBP2025-05-31
10,734 GBP2024-05-31
Furniture and fittings
6,739 GBP2025-05-31
6,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,028 GBP2025-05-31
67,219 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,166 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
41 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
593 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,378 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28 GBP2025-05-31
Plant and equipment
6,501 GBP2025-05-31
8,667 GBP2024-05-31
Motor vehicles
125 GBP2025-05-31
166 GBP2024-05-31
Furniture and fittings
1,778 GBP2025-05-31
2,371 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,782 GBP2025-05-31
18,438 GBP2024-05-31
Prepayments/Accrued Income
Current
2,722 GBP2025-05-31
2,811 GBP2024-05-31
Trade Creditors/Trade Payables
Current
709 GBP2025-05-31
26 GBP2024-05-31
Corporation Tax Payable
Current
10,285 GBP2025-05-31
8,294 GBP2024-05-31
Other Taxation & Social Security Payable
Current
897 GBP2025-05-31
916 GBP2024-05-31
Amount of value-added tax that is payable
Current
6,842 GBP2025-05-31
8,603 GBP2024-05-31
Other Creditors
Current
1,763 GBP2025-05-31
1,856 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-05-31
6,480 GBP2024-05-31
Amounts owed to directors
Current
30,735 GBP2025-05-31
13,527 GBP2024-05-31