Property, Plant & Equipment
105,114 GBP2025-05-31
85,530 GBP2024-05-31
Investment Property
141,950 GBP2025-05-31
141,950 GBP2024-05-31
Fixed Assets
247,064 GBP2025-05-31
227,480 GBP2024-05-31
Debtors
116,462 GBP2025-05-31
131,644 GBP2024-05-31
Cash at bank and in hand
225,830 GBP2025-05-31
220,727 GBP2024-05-31
Current Assets
707,431 GBP2025-05-31
677,771 GBP2024-05-31
Net Current Assets/Liabilities
516,558 GBP2025-05-31
500,869 GBP2024-05-31
Total Assets Less Current Liabilities
763,622 GBP2025-05-31
728,349 GBP2024-05-31
Net Assets/Liabilities
731,464 GBP2025-05-31
713,627 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
731,364 GBP2025-05-31
713,527 GBP2024-05-31
Equity
731,464 GBP2025-05-31
713,627 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,060 GBP2025-05-31
107,060 GBP2024-05-31
Plant and equipment
16,627 GBP2025-05-31
16,627 GBP2024-05-31
Furniture and fittings
5,025 GBP2025-05-31
5,025 GBP2024-05-31
Computers
8,085 GBP2025-05-31
8,085 GBP2024-05-31
Motor vehicles
138,828 GBP2025-05-31
140,282 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
275,625 GBP2025-05-31
277,079 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-48,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-48,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,431 GBP2025-05-31
67,413 GBP2024-05-31
Plant and equipment
15,177 GBP2025-05-31
14,693 GBP2024-05-31
Furniture and fittings
4,782 GBP2025-05-31
4,684 GBP2024-05-31
Computers
8,085 GBP2025-05-31
8,062 GBP2024-05-31
Motor vehicles
71,036 GBP2025-05-31
96,697 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,511 GBP2025-05-31
191,549 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,018 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
484 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
98 GBP2024-06-01 ~ 2025-05-31
Computers
23 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,262 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-40,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
35,629 GBP2025-05-31
39,647 GBP2024-05-31
Plant and equipment
1,450 GBP2025-05-31
1,934 GBP2024-05-31
Furniture and fittings
243 GBP2025-05-31
341 GBP2024-05-31
Computers
0 GBP2025-05-31
23 GBP2024-05-31
Motor vehicles
67,792 GBP2025-05-31
43,585 GBP2024-05-31
Investment Property - Fair Value Model
141,950 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
115,762 GBP2025-05-31
130,944 GBP2024-05-31
Prepayments/Accrued Income
Current
700 GBP2025-05-31
700 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,175 GBP2025-05-31
6,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,910 GBP2025-05-31
76,796 GBP2024-05-31
Amounts owed to group undertakings
Current
65,000 GBP2025-05-31
40,000 GBP2024-05-31
Other Creditors
Current
554 GBP2025-05-31
780 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,630 GBP2025-05-31
3,300 GBP2024-05-31
Creditors
Current
190,873 GBP2025-05-31
176,902 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,764 GBP2025-05-31
5,514 GBP2024-05-31
Creditors
Non-current
19,264 GBP2025-05-31
8,014 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31