Property, Plant & Equipment
183,149 GBP2025-05-31
190,716 GBP2024-05-31
Debtors
27,301 GBP2025-05-31
171,926 GBP2024-05-31
Cash at bank and in hand
139,298 GBP2025-05-31
119,107 GBP2024-05-31
Current Assets
166,599 GBP2025-05-31
291,033 GBP2024-05-31
Creditors
Current
41,884 GBP2025-05-31
74,312 GBP2024-05-31
Net Current Assets/Liabilities
124,715 GBP2025-05-31
216,721 GBP2024-05-31
Total Assets Less Current Liabilities
307,864 GBP2025-05-31
407,437 GBP2024-05-31
Creditors
Non-current
10,314 GBP2025-05-31
10,314 GBP2024-05-31
Net Assets/Liabilities
297,550 GBP2025-05-31
397,123 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
297,548 GBP2025-05-31
397,121 GBP2024-05-31
Equity
297,550 GBP2025-05-31
397,123 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,277 GBP2025-05-31
157,277 GBP2024-05-31
Plant and equipment
34,153 GBP2025-05-31
33,429 GBP2024-05-31
Furniture and fittings
9,092 GBP2025-05-31
9,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,092 GBP2025-05-31
24,738 GBP2024-05-31
Furniture and fittings
8,464 GBP2025-05-31
8,254 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
210 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
157,277 GBP2025-05-31
157,277 GBP2024-05-31
Plant and equipment
7,061 GBP2025-05-31
8,691 GBP2024-05-31
Furniture and fittings
628 GBP2025-05-31
838 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,913 GBP2025-05-31
52,913 GBP2024-05-31
Computers
12,234 GBP2025-05-31
11,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
265,669 GBP2025-05-31
264,611 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,478 GBP2025-05-31
31,000 GBP2024-05-31
Computers
10,486 GBP2025-05-31
9,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,520 GBP2025-05-31
73,895 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,478 GBP2024-06-01 ~ 2025-05-31
Computers
583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
16,435 GBP2025-05-31
21,913 GBP2024-05-31
Computers
1,748 GBP2025-05-31
1,997 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
118,235 GBP2024-05-31
Other Debtors
Current
2,388 GBP2025-05-31
8,194 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
5,295 GBP2025-05-31
19,630 GBP2024-05-31
Prepayments
Current
19,618 GBP2025-05-31
25,867 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
27,301 GBP2025-05-31
171,926 GBP2024-05-31
Trade Creditors/Trade Payables
Current
23,469 GBP2025-05-31
49,275 GBP2024-05-31
Other Creditors
Current
3,666 GBP2025-05-31
15,037 GBP2024-05-31
Accrued Liabilities
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,314 GBP2025-05-31
10,314 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-99,573 GBP2024-06-01 ~ 2025-05-31