Property, Plant & Equipment
34,294 GBP2025-05-31
65,562 GBP2024-05-31
Fixed Assets
34,294 GBP2025-05-31
65,562 GBP2024-05-31
Debtors
6,237 GBP2025-05-31
5,531 GBP2024-05-31
Cash at bank and in hand
91,500 GBP2025-05-31
58,305 GBP2024-05-31
Current Assets
97,737 GBP2025-05-31
63,836 GBP2024-05-31
Creditors
-39,780 GBP2025-05-31
-49,285 GBP2024-05-31
Net Current Assets/Liabilities
57,957 GBP2025-05-31
14,551 GBP2024-05-31
Total Assets Less Current Liabilities
92,251 GBP2025-05-31
80,113 GBP2024-05-31
Net Assets/Liabilities
92,251 GBP2025-05-31
80,113 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
92,151 GBP2025-05-31
80,013 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,089 GBP2025-05-31
29,089 GBP2024-05-31
Investment property
23,648 GBP2024-05-31
Plant and equipment
45,791 GBP2025-05-31
41,031 GBP2024-05-31
Motor vehicles
69,622 GBP2025-05-31
69,622 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,309 GBP2025-05-31
29,148 GBP2024-05-31
Motor vehicles
63,666 GBP2025-05-31
60,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,933 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,491 GBP2025-05-31
3,322 GBP2024-05-31
Plant and equipment
12,482 GBP2025-05-31
11,883 GBP2024-05-31
Motor vehicles
5,956 GBP2025-05-31
8,889 GBP2024-05-31
Investment property
23,648 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,603 GBP2025-05-31
162,603 GBP2024-05-31
Computers
13,885 GBP2025-05-31
13,885 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
320,990 GBP2025-05-31
339,878 GBP2024-05-31
Property, Plant & Equipment - Disposals
-23,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149,238 GBP2025-05-31
144,783 GBP2024-05-31
Computers
13,885 GBP2025-05-31
13,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,696 GBP2025-05-31
274,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,455 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
13,365 GBP2025-05-31
17,820 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
6,131 GBP2025-05-31
5,531 GBP2024-05-31
Other Debtors
Current
106 GBP2025-05-31
Bank Borrowings/Overdrafts
Current
11,369 GBP2025-05-31
11,369 GBP2024-05-31
Other Remaining Borrowings
Current
4,378 GBP2024-05-31
Corporation Tax Payable
Current
7,248 GBP2025-05-31
4,567 GBP2024-05-31
Amount of value-added tax that is payable
Current
7,642 GBP2025-05-31
5,906 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
9,868 GBP2025-05-31
1,364 GBP2024-05-31
Amounts owed to directors
Current
3,653 GBP2025-05-31
21,701 GBP2024-05-31
Creditors
Current
39,780 GBP2025-05-31
49,285 GBP2024-05-31