Property, Plant & Equipment
179,966 GBP2025-05-31
87,293 GBP2024-05-31
Fixed Assets
179,966 GBP2025-05-31
87,293 GBP2024-05-31
Debtors
228 GBP2025-05-31
26,742 GBP2024-05-31
Current assets - Investments
1,188,701 GBP2025-05-31
1,672,777 GBP2024-05-31
Cash at bank and in hand
64,874 GBP2025-05-31
99,621 GBP2024-05-31
Current Assets
1,253,803 GBP2025-05-31
1,799,140 GBP2024-05-31
Net Current Assets/Liabilities
-994,694 GBP2025-05-31
-933,810 GBP2024-05-31
Total Assets Less Current Liabilities
-814,728 GBP2025-05-31
-846,517 GBP2024-05-31
Net Assets/Liabilities
-814,728 GBP2025-05-31
-846,517 GBP2024-05-31
Equity
Called up share capital
226,017 GBP2025-05-31
226,017 GBP2024-05-31
Retained earnings (accumulated losses)
-1,040,745 GBP2025-05-31
-1,072,534 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
171,196 GBP2025-05-31
171,196 GBP2024-05-31
Plant and equipment
48,934 GBP2025-05-31
48,934 GBP2024-05-31
Motor vehicles
320,127 GBP2025-05-31
205,833 GBP2024-05-31
Furniture and fittings
33,532 GBP2025-05-31
33,532 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
573,789 GBP2025-05-31
459,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
171,196 GBP2025-05-31
171,196 GBP2024-05-31
Plant and equipment
41,690 GBP2025-05-31
39,275 GBP2024-05-31
Motor vehicles
147,476 GBP2025-05-31
128,293 GBP2024-05-31
Furniture and fittings
33,461 GBP2025-05-31
33,438 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,823 GBP2025-05-31
372,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,415 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,183 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
23 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,621 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,244 GBP2025-05-31
9,659 GBP2024-05-31
Motor vehicles
172,651 GBP2025-05-31
77,540 GBP2024-05-31
Furniture and fittings
71 GBP2025-05-31
94 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
228 GBP2025-05-31
26,742 GBP2024-05-31
Corporation Tax Payable
Current
6,959 GBP2025-05-31
25,313 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-05-31
2,000 GBP2024-05-31
Amounts owed to directors
Current
2,239,438 GBP2025-05-31
2,705,637 GBP2024-05-31