Average Number of Employees
92024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
16,590 GBP2025-05-31
Intangible Assets
Development expenditure
16,590 GBP2025-05-31
16,590 GBP2024-05-31
Intangible Assets
16,590 GBP2025-05-31
16,590 GBP2024-05-31
Property, Plant & Equipment
192,430 GBP2025-05-31
207,554 GBP2024-05-31
Fixed Assets
209,020 GBP2025-05-31
224,144 GBP2024-05-31
Debtors
7,072 GBP2025-05-31
13,749 GBP2024-05-31
Cash at bank and in hand
38,644 GBP2025-05-31
76,302 GBP2024-05-31
Current Assets
45,716 GBP2025-05-31
90,051 GBP2024-05-31
Creditors
Amounts falling due within one year
37,065 GBP2025-05-31
82,093 GBP2024-05-31
Net Current Assets/Liabilities
8,651 GBP2025-05-31
7,958 GBP2024-05-31
Total Assets Less Current Liabilities
217,671 GBP2025-05-31
232,102 GBP2024-05-31
Net Assets/Liabilities
217,671 GBP2025-05-31
232,102 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
217,669 GBP2025-05-31
232,100 GBP2024-05-31
Equity
217,671 GBP2025-05-31
232,102 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
16,590 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,028 GBP2025-05-31
12,028 GBP2024-05-31
Plant and equipment
115,519 GBP2025-05-31
111,041 GBP2024-05-31
Furniture and fittings
8,279 GBP2025-05-31
6,463 GBP2024-05-31
Motor vehicles
353,377 GBP2025-05-31
422,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
489,203 GBP2025-05-31
552,191 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-109,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-113,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,992 GBP2025-05-31
2,992 GBP2024-05-31
Plant and equipment
82,332 GBP2025-05-31
76,275 GBP2024-05-31
Furniture and fittings
4,536 GBP2025-05-31
3,588 GBP2024-05-31
Motor vehicles
206,913 GBP2025-05-31
261,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,773 GBP2025-05-31
344,637 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,957 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
948 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
50,936 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,841 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-105,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
9,036 GBP2025-05-31
9,036 GBP2024-05-31
Plant and equipment
33,187 GBP2025-05-31
34,766 GBP2024-05-31
Furniture and fittings
3,743 GBP2025-05-31
2,875 GBP2024-05-31
Motor vehicles
146,464 GBP2025-05-31
160,877 GBP2024-05-31
Trade Debtors/Trade Receivables
2,905 GBP2025-05-31
63 GBP2024-05-31
Other Debtors
4,167 GBP2025-05-31
13,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,892 GBP2025-05-31
6,698 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
662 GBP2025-05-31
22,748 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,763 GBP2025-05-31
22,852 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,748 GBP2025-05-31
9,245 GBP2024-05-31