Property, Plant & Equipment
126,519 GBP2025-05-31
133,977 GBP2024-05-31
Fixed Assets
126,519 GBP2025-05-31
133,977 GBP2024-05-31
Total Inventories
105 GBP2025-05-31
135 GBP2024-05-31
Debtors
4,777 GBP2025-05-31
8,807 GBP2024-05-31
Cash at bank and in hand
30,226 GBP2025-05-31
30,738 GBP2024-05-31
Current Assets
35,108 GBP2025-05-31
39,680 GBP2024-05-31
Creditors
-16,841 GBP2025-05-31
-20,580 GBP2024-05-31
Net Current Assets/Liabilities
18,267 GBP2025-05-31
19,100 GBP2024-05-31
Total Assets Less Current Liabilities
144,786 GBP2025-05-31
153,077 GBP2024-05-31
Creditors
Non-current
-250 GBP2025-05-31
-3,250 GBP2024-05-31
Net Assets/Liabilities
139,497 GBP2025-05-31
143,371 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
139,495 GBP2025-05-31
143,369 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
Plant and equipment
4,840 GBP2025-05-31
4,840 GBP2024-05-31
Motor vehicles
59,430 GBP2025-05-31
59,430 GBP2024-05-31
Computers
4,964 GBP2025-05-31
3,599 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
169,234 GBP2025-05-31
167,869 GBP2024-05-31
Owned/Freehold, Land and buildings
100,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,476 GBP2025-05-31
3,230 GBP2024-05-31
Motor vehicles
35,397 GBP2025-05-31
27,557 GBP2024-05-31
Computers
3,842 GBP2025-05-31
3,105 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,715 GBP2025-05-31
33,892 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,840 GBP2024-06-01 ~ 2025-05-31
Computers
737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,823 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,000 GBP2025-05-31
Plant and equipment
1,364 GBP2025-05-31
1,610 GBP2024-05-31
Motor vehicles
24,033 GBP2025-05-31
31,873 GBP2024-05-31
Computers
1,122 GBP2025-05-31
494 GBP2024-05-31
Land and buildings, Owned/Freehold
100,000 GBP2024-05-31
Other types of inventories not specified separately
105 GBP2025-05-31
135 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
720 GBP2025-05-31
3,314 GBP2024-05-31
Debtors
Current
4,777 GBP2025-05-31
4,960 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,568 GBP2025-05-31
1,770 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,607 GBP2025-05-31
7,780 GBP2024-05-31
Creditors
Current
16,841 GBP2025-05-31
20,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
250 GBP2025-05-31
3,250 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,039 GBP2025-05-31
6,456 GBP2024-05-31