Property, Plant & Equipment
130,768 GBP2025-05-31
122,355 GBP2024-05-31
Investment Property
283,952 GBP2024-05-31
Fixed Assets
130,768 GBP2025-05-31
406,307 GBP2024-05-31
Total Inventories
37,187 GBP2025-05-31
23,808 GBP2024-05-31
Debtors
324,076 GBP2025-05-31
474,296 GBP2024-05-31
Cash at bank and in hand
173,261 GBP2025-05-31
75,991 GBP2024-05-31
Current Assets
534,524 GBP2025-05-31
574,095 GBP2024-05-31
Creditors
Current
393,005 GBP2025-05-31
530,669 GBP2024-05-31
Net Current Assets/Liabilities
141,519 GBP2025-05-31
43,426 GBP2024-05-31
Total Assets Less Current Liabilities
272,287 GBP2025-05-31
449,733 GBP2024-05-31
Net Assets/Liabilities
161,033 GBP2025-05-31
272,210 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
156,033 GBP2025-05-31
267,210 GBP2024-05-31
Equity
161,033 GBP2025-05-31
272,210 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,788 GBP2025-05-31
39,696 GBP2024-05-31
Furniture and fittings
22,037 GBP2025-05-31
22,577 GBP2024-05-31
Motor vehicles
213,428 GBP2025-05-31
181,798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
281,253 GBP2025-05-31
244,071 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,575 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,304 GBP2025-05-31
21,434 GBP2024-05-31
Furniture and fittings
18,260 GBP2025-05-31
18,927 GBP2024-05-31
Motor vehicles
105,921 GBP2025-05-31
81,355 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,485 GBP2025-05-31
121,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,870 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,861 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35,836 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,528 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-11,270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,798 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,484 GBP2025-05-31
18,262 GBP2024-05-31
Furniture and fittings
3,777 GBP2025-05-31
3,650 GBP2024-05-31
Motor vehicles
107,507 GBP2025-05-31
100,443 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
36,425 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,658 GBP2025-05-31
48,013 GBP2024-05-31
Investment Property - Fair Value Model
283,952 GBP2024-05-31
Disposals of Investment Property - Fair Value Model
-283,952 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,046 GBP2025-05-31
300,447 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
155,030 GBP2025-05-31
173,849 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
324,076 GBP2025-05-31
474,296 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
65,341 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
23,391 GBP2025-05-31
15,873 GBP2024-05-31
Trade Creditors/Trade Payables
Current
194,384 GBP2025-05-31
259,393 GBP2024-05-31
Other Taxation & Social Security Payable
Current
121,174 GBP2025-05-31
132,683 GBP2024-05-31
Other Creditors
Current
54,056 GBP2025-05-31
57,379 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
72,363 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
49,001 GBP2025-05-31
41,098 GBP2024-05-31
Bank Borrowings
Secured
137,704 GBP2024-05-31
Total Borrowings
Secured
72,392 GBP2025-05-31
194,675 GBP2024-05-31