Property, Plant & Equipment
292,495 GBP2025-05-31
301,455 GBP2024-05-31
Debtors
142,571 GBP2025-05-31
106,695 GBP2024-05-31
Cash at bank and in hand
17,571 GBP2025-05-31
89,902 GBP2024-05-31
Current Assets
162,142 GBP2025-05-31
198,597 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-128,945 GBP2025-05-31
-167,445 GBP2024-05-31
Net Current Assets/Liabilities
33,197 GBP2025-05-31
31,152 GBP2024-05-31
Total Assets Less Current Liabilities
325,692 GBP2025-05-31
332,607 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-52,076 GBP2025-05-31
Net Assets/Liabilities
267,616 GBP2025-05-31
255,259 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
266,616 GBP2025-05-31
254,259 GBP2024-05-31
Equity
267,616 GBP2025-05-31
255,259 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
299,076 GBP2024-05-31
Plant and equipment
6,461 GBP2025-05-31
6,461 GBP2024-05-31
Furniture and fittings
4,447 GBP2025-05-31
4,447 GBP2024-05-31
Motor vehicles
78,850 GBP2025-05-31
130,860 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
388,834 GBP2025-05-31
440,844 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
Motor vehicles
-105,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-105,760 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
299,076 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,057 GBP2024-05-31
Plant and equipment
2,494 GBP2025-05-31
1,794 GBP2024-05-31
Furniture and fittings
3,301 GBP2025-05-31
3,004 GBP2024-05-31
Motor vehicles
24,419 GBP2025-05-31
73,534 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,339 GBP2025-05-31
139,389 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,068 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
700 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
297 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,209 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
Motor vehicles
-67,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,259 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,951 GBP2025-05-31
238,019 GBP2024-05-31
Plant and equipment
3,967 GBP2025-05-31
4,667 GBP2024-05-31
Furniture and fittings
1,146 GBP2025-05-31
1,443 GBP2024-05-31
Motor vehicles
54,431 GBP2025-05-31
57,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,998 GBP2025-05-31
27,445 GBP2024-05-31
Other Debtors
Current
46,202 GBP2025-05-31
18,635 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
142,571 GBP2025-05-31
106,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,800 GBP2025-05-31
17,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,577 GBP2025-05-31
33,803 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,474 GBP2025-05-31
87,726 GBP2024-05-31
Other Creditors
Current
6,094 GBP2025-05-31
28,116 GBP2024-05-31
Creditors
Current
128,945 GBP2025-05-31
167,445 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
52,076 GBP2025-05-31
71,348 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
1,000 shares2025-05-31
1,000 shares2024-05-31