Property, Plant & Equipment
139,973 GBP2025-05-31
142,615 GBP2024-05-31
Total Inventories
3,500 GBP2025-05-31
3,500 GBP2024-05-31
Debtors
34,170 GBP2025-05-31
36,408 GBP2024-05-31
Cash at bank and in hand
63,704 GBP2025-05-31
103,097 GBP2024-05-31
Current Assets
101,374 GBP2025-05-31
143,005 GBP2024-05-31
Net Current Assets/Liabilities
32,450 GBP2025-05-31
45,255 GBP2024-05-31
Total Assets Less Current Liabilities
172,423 GBP2025-05-31
187,870 GBP2024-05-31
Creditors
Non-current
-9,984 GBP2024-05-31
Net Assets/Liabilities
169,855 GBP2025-05-31
174,658 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
169,755 GBP2025-05-31
174,558 GBP2024-05-31
Equity
169,855 GBP2025-05-31
174,658 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
129,701 GBP2025-05-31
129,701 GBP2024-05-31
Plant and equipment
3,757 GBP2025-05-31
3,630 GBP2024-05-31
Motor vehicles
51,665 GBP2025-05-31
51,665 GBP2024-05-31
Computers
6,827 GBP2025-05-31
6,827 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,950 GBP2025-05-31
191,823 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243 GBP2025-05-31
1,985 GBP2024-05-31
Motor vehicles
45,508 GBP2025-05-31
43,456 GBP2024-05-31
Computers
4,226 GBP2025-05-31
3,767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,977 GBP2025-05-31
49,208 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,052 GBP2024-06-01 ~ 2025-05-31
Computers
459 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
129,701 GBP2025-05-31
129,701 GBP2024-05-31
Plant and equipment
1,514 GBP2025-05-31
1,645 GBP2024-05-31
Motor vehicles
6,157 GBP2025-05-31
8,209 GBP2024-05-31
Computers
2,601 GBP2025-05-31
3,060 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,540 GBP2025-05-31
Amounts falling due within one year, Current
16,380 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,630 GBP2025-05-31
Amounts falling due within one year, Current
20,028 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
34,170 GBP2025-05-31
Amounts falling due within one year, Current
36,408 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,437 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,763 GBP2025-05-31
56,695 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,788 GBP2025-05-31
11,894 GBP2024-05-31
Other Creditors
Current
16,936 GBP2025-05-31
18,513 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,984 GBP2024-05-31