Property, Plant & Equipment
2,965,032 GBP2025-05-31
2,587,425 GBP2024-05-31
Fixed Assets
2,965,032 GBP2025-05-31
2,587,425 GBP2024-05-31
Debtors
1,738,361 GBP2025-05-31
1,606,771 GBP2024-05-31
Cash at bank and in hand
-133,426 GBP2025-05-31
-59,954 GBP2024-05-31
Current Assets
1,604,935 GBP2025-05-31
1,546,817 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,478,803 GBP2025-05-31
-1,320,646 GBP2024-05-31
Net Current Assets/Liabilities
126,132 GBP2025-05-31
226,171 GBP2024-05-31
Total Assets Less Current Liabilities
3,091,164 GBP2025-05-31
2,813,596 GBP2024-05-31
Creditors
Amounts falling due after one year
-1,990,722 GBP2025-05-31
-1,499,963 GBP2024-05-31
Net Assets/Liabilities
1,100,442 GBP2025-05-31
1,313,633 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,100,342 GBP2025-05-31
1,313,533 GBP2024-05-31
Equity
1,100,442 GBP2025-05-31
1,313,633 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,679 GBP2025-05-31
320,000 GBP2024-05-31
Plant and equipment
139,459 GBP2025-05-31
135,490 GBP2024-05-31
Motor cars
5,965,622 GBP2025-05-31
5,596,718 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,443,760 GBP2025-05-31
6,052,208 GBP2024-05-31
Property, Plant & Equipment - Disposals
-641,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,904 GBP2025-05-31
130,789 GBP2024-05-31
Motor cars
3,342,824 GBP2025-05-31
3,333,994 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478,728 GBP2025-05-31
3,464,783 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655,102 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-641,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
338,679 GBP2025-05-31
320,000 GBP2024-05-31
Plant and equipment
3,555 GBP2025-05-31
4,701 GBP2024-05-31
Motor cars
2,622,798 GBP2025-05-31
2,262,724 GBP2024-05-31