Property, Plant & Equipment
121,620 GBP2025-05-31
137,076 GBP2024-05-31
Fixed Assets - Investments
512,695 GBP2025-05-31
286,628 GBP2024-05-31
Fixed Assets
634,315 GBP2025-05-31
423,704 GBP2024-05-31
Total Inventories
8,450 GBP2025-05-31
11,030 GBP2024-05-31
Debtors
142,178 GBP2025-05-31
225,787 GBP2024-05-31
Cash at bank and in hand
330,625 GBP2025-05-31
432,186 GBP2024-05-31
Current Assets
481,253 GBP2025-05-31
669,003 GBP2024-05-31
Net Current Assets/Liabilities
309,615 GBP2025-05-31
505,697 GBP2024-05-31
Total Assets Less Current Liabilities
943,930 GBP2025-05-31
929,401 GBP2024-05-31
Net Assets/Liabilities
913,525 GBP2025-05-31
895,132 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
913,425 GBP2025-05-31
895,032 GBP2024-05-31
Equity
913,525 GBP2025-05-31
895,132 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,708 GBP2025-05-31
56,348 GBP2024-05-31
Vehicles
192,701 GBP2025-05-31
170,802 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
250,409 GBP2025-05-31
227,150 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,519 GBP2025-05-31
28,123 GBP2024-05-31
Vehicles
93,270 GBP2025-05-31
61,951 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,789 GBP2025-05-31
90,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,396 GBP2024-06-01 ~ 2025-05-31
Vehicles
31,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
22,189 GBP2025-05-31
28,225 GBP2024-05-31
Vehicles
99,431 GBP2025-05-31
108,851 GBP2024-05-31
Other Investments Other Than Loans
512,695 GBP2025-05-31
286,628 GBP2024-05-31
Additions to investments
226,067 GBP2025-05-31
Trade Debtors/Trade Receivables
125,137 GBP2025-05-31
185,563 GBP2024-05-31
Other Debtors
17,041 GBP2025-05-31
40,224 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,759 GBP2025-05-31
114,349 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
48,505 GBP2025-05-31
33,642 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,374 GBP2025-05-31
15,315 GBP2024-05-31