Property, Plant & Equipment
156,516 GBP2025-05-31
161,505 GBP2024-05-31
Fixed Assets
156,516 GBP2025-05-31
161,505 GBP2024-05-31
Total Inventories
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Debtors
25,332 GBP2025-05-31
32,066 GBP2024-05-31
Cash at bank and in hand
39,717 GBP2025-05-31
37,107 GBP2024-05-31
Current Assets
69,549 GBP2025-05-31
73,673 GBP2024-05-31
Net Current Assets/Liabilities
44,674 GBP2025-05-31
49,846 GBP2024-05-31
Total Assets Less Current Liabilities
201,190 GBP2025-05-31
211,351 GBP2024-05-31
Net Assets/Liabilities
144,594 GBP2025-05-31
143,867 GBP2024-05-31
Equity
Called up share capital
92 GBP2025-05-31
92 GBP2024-05-31
Share premium
69,908 GBP2025-05-31
69,908 GBP2024-05-31
Retained earnings (accumulated losses)
74,594 GBP2025-05-31
73,867 GBP2024-05-31
Equity
144,594 GBP2025-05-31
143,867 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,550 GBP2025-05-31
141,550 GBP2024-05-31
Plant and equipment
86,295 GBP2025-05-31
86,295 GBP2024-05-31
Vehicles
26,921 GBP2025-05-31
26,921 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,766 GBP2025-05-31
254,766 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,948 GBP2025-05-31
71,165 GBP2024-05-31
Vehicles
23,302 GBP2025-05-31
22,096 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,250 GBP2025-05-31
93,261 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,206 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
141,550 GBP2025-05-31
141,550 GBP2024-05-31
Plant and equipment
11,347 GBP2025-05-31
15,130 GBP2024-05-31
Vehicles
3,619 GBP2025-05-31
4,825 GBP2024-05-31
Finished Goods/Goods for Resale
4,500 GBP2025-05-31
4,500 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,547 GBP2025-05-31
7,133 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2025-05-31
3,086 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,309 GBP2025-05-31
13,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,596 GBP2025-05-31
67,484 GBP2024-05-31