Property, Plant & Equipment
228,234 GBP2025-05-31
246,423 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
101,062 GBP2025-05-31
39,507 GBP2024-05-31
Cash at bank and in hand
380,507 GBP2025-05-31
166,971 GBP2024-05-31
Current Assets
486,569 GBP2025-05-31
211,478 GBP2024-05-31
Creditors
Current
192,077 GBP2025-05-31
98,420 GBP2024-05-31
Net Current Assets/Liabilities
294,492 GBP2025-05-31
113,058 GBP2024-05-31
Total Assets Less Current Liabilities
522,726 GBP2025-05-31
359,481 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
522,626 GBP2025-05-31
359,381 GBP2024-05-31
Equity
522,726 GBP2025-05-31
359,481 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,000 GBP2025-05-31
139,000 GBP2024-05-31
Plant and equipment
40,396 GBP2025-05-31
24,261 GBP2024-05-31
Furniture and fittings
17,156 GBP2025-05-31
16,209 GBP2024-05-31
Motor vehicles
220,793 GBP2025-05-31
220,793 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
417,345 GBP2025-05-31
400,263 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,868 GBP2025-05-31
13,355 GBP2024-05-31
Plant and equipment
23,206 GBP2025-05-31
18,909 GBP2024-05-31
Furniture and fittings
11,783 GBP2025-05-31
10,834 GBP2024-05-31
Motor vehicles
138,254 GBP2025-05-31
110,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,111 GBP2025-05-31
153,840 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,513 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,297 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
949 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
27,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
123,132 GBP2025-05-31
125,645 GBP2024-05-31
Plant and equipment
17,190 GBP2025-05-31
5,352 GBP2024-05-31
Furniture and fittings
5,373 GBP2025-05-31
5,375 GBP2024-05-31
Motor vehicles
82,539 GBP2025-05-31
110,051 GBP2024-05-31
Value of work in progress
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,209 GBP2025-05-31
10,989 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,853 GBP2025-05-31
28,518 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
101,062 GBP2025-05-31
39,507 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,643 GBP2025-05-31
14,373 GBP2024-05-31
Other Taxation & Social Security Payable
Current
49,605 GBP2025-05-31
15,848 GBP2024-05-31
Other Creditors
Current
136,829 GBP2025-05-31
68,199 GBP2024-05-31