Property, Plant & Equipment
104,580 GBP2025-05-31
Fixed Assets
104,580 GBP2025-05-31
Total Inventories
8,613 GBP2025-05-31
Debtors
171,502 GBP2026-02-28
143,308 GBP2025-05-31
Cash at bank and in hand
872,408 GBP2026-02-28
743,800 GBP2025-05-31
Current Assets
1,043,910 GBP2026-02-28
895,721 GBP2025-05-31
Creditors
Current
70,492 GBP2026-02-28
101,330 GBP2025-05-31
Net Current Assets/Liabilities
973,418 GBP2026-02-28
794,391 GBP2025-05-31
Total Assets Less Current Liabilities
973,418 GBP2026-02-28
898,971 GBP2025-05-31
Net Assets/Liabilities
973,418 GBP2026-02-28
892,028 GBP2025-05-31
Equity
Called up share capital
2,000 GBP2026-02-28
2,000 GBP2025-05-31
Retained earnings (accumulated losses)
971,418 GBP2026-02-28
890,028 GBP2025-05-31
Equity
973,418 GBP2026-02-28
892,028 GBP2025-05-31
Average Number of Employees
42025-06-01 ~ 2026-02-28
72024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,290 GBP2025-05-31
Plant and equipment
169,226 GBP2025-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,226 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,210 GBP2025-05-31
Plant and equipment
151,036 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
80 GBP2025-06-01 ~ 2026-02-28
Plant and equipment
3,638 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,674 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
67,698 GBP2025-05-31
Improvements to leasehold property
80 GBP2025-05-31
Plant and equipment
18,190 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,293 GBP2025-05-31
Motor vehicles
170,510 GBP2025-05-31
Computers
2,684 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
413,701 GBP2025-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,293 GBP2025-06-01 ~ 2026-02-28
Motor vehicles
-170,510 GBP2025-06-01 ~ 2026-02-28
Computers
-2,684 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-413,701 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,255 GBP2025-05-31
Motor vehicles
152,494 GBP2025-05-31
Computers
2,126 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,121 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2025-06-01 ~ 2026-02-28
Motor vehicles
4,504 GBP2025-06-01 ~ 2026-02-28
Computers
139 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,367 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,261 GBP2025-06-01 ~ 2026-02-28
Motor vehicles
-156,998 GBP2025-06-01 ~ 2026-02-28
Computers
-2,265 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,488 GBP2025-06-01 ~ 2026-02-28
Property, Plant & Equipment
Furniture and fittings
38 GBP2025-05-31
Motor vehicles
18,016 GBP2025-05-31
Computers
558 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
171,502 GBP2026-02-28
129,307 GBP2025-05-31
Prepayments
Current
14,001 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
171,502 GBP2026-02-28
143,308 GBP2025-05-31
Trade Creditors/Trade Payables
Current
7,797 GBP2026-02-28
80,143 GBP2025-05-31
Corporation Tax Payable
Current
33,481 GBP2026-02-28
Accrued Liabilities
Current
3,357 GBP2025-05-31