Property, Plant & Equipment
308,926 GBP2025-05-31
339,161 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2024-05-31
Fixed Assets
308,926 GBP2025-05-31
349,161 GBP2024-05-31
Total Inventories
142,739 GBP2025-05-31
66,791 GBP2024-05-31
Debtors
61,152 GBP2025-05-31
253,547 GBP2024-05-31
Cash at bank and in hand
46,078 GBP2025-05-31
191,298 GBP2024-05-31
Current Assets
249,969 GBP2025-05-31
511,636 GBP2024-05-31
Net Current Assets/Liabilities
152,697 GBP2025-05-31
407,923 GBP2024-05-31
Total Assets Less Current Liabilities
461,623 GBP2025-05-31
757,084 GBP2024-05-31
Net Assets/Liabilities
461,623 GBP2025-05-31
706,517 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Revaluation reserve
95,389 GBP2025-05-31
95,389 GBP2024-06-01
95,389 GBP2024-05-31
95,389 GBP2023-06-01
Retained earnings (accumulated losses)
366,232 GBP2025-05-31
611,126 GBP2024-05-31
Equity
461,623 GBP2025-05-31
706,517 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,201 GBP2025-05-31
234,201 GBP2024-06-01
Plant and equipment
126,045 GBP2025-05-31
125,045 GBP2024-06-01
Motor vehicles
266,361 GBP2025-05-31
294,316 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
626,607 GBP2025-05-31
653,562 GBP2024-06-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-27,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,201 GBP2025-05-31
9,201 GBP2024-06-01
Plant and equipment
117,974 GBP2025-05-31
114,123 GBP2024-06-01
Motor vehicles
190,506 GBP2025-05-31
191,077 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,681 GBP2025-05-31
314,401 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,136 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,856 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
225,000 GBP2025-05-31
Plant and equipment
8,071 GBP2025-05-31
Motor vehicles
75,855 GBP2025-05-31
Amounts invested in assets
10,000 GBP2024-05-31
Value of work in progress
142,739 GBP2025-05-31
66,791 GBP2024-05-31
Trade Debtors/Trade Receivables
28,854 GBP2025-05-31
132,280 GBP2024-05-31
Amount of corporation tax that is recoverable
25,878 GBP2025-05-31
25,878 GBP2024-05-31
Amounts owed by directors
76,675 GBP2024-05-31
Other Debtors
623 GBP2025-05-31
623 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,502 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,200 GBP2025-05-31
23,770 GBP2024-05-31
Taxation/Social Security Payable
42,767 GBP2025-05-31
29,546 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
240 GBP2025-05-31
Other Creditors
Amounts falling due within one year
27,065 GBP2025-05-31
39,895 GBP2024-05-31
Dividends Paid on Shares
169,000 GBP2024-06-01 ~ 2025-05-31
All ordinary shares
169,000 GBP2024-06-01 ~ 2025-05-31