Property, Plant & Equipment
139,692 GBP2025-05-31
147,974 GBP2024-05-31
Fixed Assets
139,692 GBP2025-05-31
147,974 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Debtors
287 GBP2025-05-31
1,389 GBP2024-05-31
Cash at bank and in hand
70,273 GBP2025-05-31
38,421 GBP2024-05-31
Current Assets
78,560 GBP2025-05-31
47,810 GBP2024-05-31
Creditors
-69,324 GBP2025-05-31
-86,696 GBP2024-05-31
Net Current Assets/Liabilities
9,236 GBP2025-05-31
-38,886 GBP2024-05-31
Total Assets Less Current Liabilities
148,928 GBP2025-05-31
109,088 GBP2024-05-31
Net Assets/Liabilities
142,587 GBP2025-05-31
91,772 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
142,585 GBP2025-05-31
91,770 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,483 GBP2025-05-31
9,483 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
105,368 GBP2024-05-31
Plant and equipment
27,328 GBP2025-05-31
27,328 GBP2024-05-31
Motor vehicles
32,775 GBP2025-05-31
32,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,519 GBP2025-05-31
26,249 GBP2024-05-31
Motor vehicles
18,568 GBP2025-05-31
13,832 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
270 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,483 GBP2025-05-31
9,483 GBP2024-05-31
Plant and equipment
809 GBP2025-05-31
1,079 GBP2024-05-31
Motor vehicles
14,207 GBP2025-05-31
18,943 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
105,368 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,197 GBP2025-05-31
190,197 GBP2024-05-31
Computers
17,678 GBP2025-05-31
17,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,829 GBP2025-05-31
382,829 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,811 GBP2025-05-31
177,682 GBP2024-05-31
Computers
17,239 GBP2025-05-31
17,092 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,137 GBP2025-05-31
234,855 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,129 GBP2024-06-01 ~ 2025-05-31
Computers
147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
9,386 GBP2025-05-31
12,515 GBP2024-05-31
Computers
439 GBP2025-05-31
586 GBP2024-05-31
Other types of inventories not specified separately
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,094 GBP2025-05-31
6,562 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,938 GBP2025-05-31
8,055 GBP2024-05-31
Other Taxation & Social Security Payable
Current
61,538 GBP2025-05-31
65,669 GBP2024-05-31
Creditors
Current
69,324 GBP2025-05-31
86,696 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,094 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
130 GBP2025-05-31
7,941 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,094 GBP2025-05-31
6,562 GBP2024-05-31
Between one and five year
1,094 GBP2024-05-31
Minimum gross finance lease payments owing
1,094 GBP2025-05-31
7,656 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
1,094 GBP2025-05-31
7,656 GBP2024-05-31