Property, Plant & Equipment
35,637 GBP2025-05-31
40,300 GBP2024-05-31
Investment Property
419,100 GBP2025-05-31
419,100 GBP2024-05-31
Fixed Assets
454,737 GBP2025-05-31
459,400 GBP2024-05-31
Total Inventories
174,868 GBP2025-05-31
174,868 GBP2024-05-31
Debtors
281,771 GBP2025-05-31
332,009 GBP2024-05-31
Cash at bank and in hand
1,905 GBP2024-05-31
Current Assets
456,639 GBP2025-05-31
508,782 GBP2024-05-31
Net Current Assets/Liabilities
418,869 GBP2025-05-31
495,044 GBP2024-05-31
Total Assets Less Current Liabilities
873,606 GBP2025-05-31
954,444 GBP2024-05-31
Net Assets/Liabilities
-430,824 GBP2025-05-31
-393,659 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,522 GBP2025-05-31
63,890 GBP2024-05-31
Furniture and fittings
15,572 GBP2025-05-31
15,572 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,094 GBP2025-05-31
79,462 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,612 GBP2025-05-31
27,975 GBP2024-05-31
Furniture and fittings
11,845 GBP2025-05-31
11,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,457 GBP2025-05-31
39,162 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,637 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
658 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
31,910 GBP2025-05-31
35,915 GBP2024-05-31
Furniture and fittings
3,727 GBP2025-05-31
4,385 GBP2024-05-31
Investment Property - Fair Value Model
419,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,073 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
626 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,360 GBP2025-05-31
17,308 GBP2024-05-31
Debtors
Amounts falling due within one year
27,433 GBP2025-05-31
17,934 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
462 GBP2025-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,498 GBP2025-05-31
-11,583 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,546 GBP2025-05-31
11,880 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,906 GBP2025-05-31
3,196 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
9,771 GBP2025-05-31
8,826 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,833 GBP2025-05-31
50 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-05-31
1,369 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
288,139 GBP2025-05-31
303,439 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,226 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,001,398 GBP2025-05-31
1,013,545 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31