Property, Plant & Equipment
101,183 GBP2025-05-31
104,185 GBP2024-05-31
Debtors
190,000 GBP2025-05-31
190,000 GBP2024-05-31
Cash at bank and in hand
19,490 GBP2025-05-31
13,659 GBP2024-05-31
Current Assets
209,490 GBP2025-05-31
203,659 GBP2024-05-31
Net Current Assets/Liabilities
145,114 GBP2025-05-31
130,185 GBP2024-05-31
Total Assets Less Current Liabilities
246,297 GBP2025-05-31
234,370 GBP2024-05-31
Creditors
Amounts falling due after one year
-82,600 GBP2025-05-31
-82,600 GBP2024-05-31
Net Assets/Liabilities
163,697 GBP2025-05-31
151,770 GBP2024-05-31
Equity
Called up share capital
22,000 GBP2025-05-31
22,000 GBP2024-05-31
Retained earnings (accumulated losses)
141,697 GBP2025-05-31
129,770 GBP2024-05-31
Equity
163,697 GBP2025-05-31
151,770 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,006 GBP2025-05-31
137,006 GBP2024-05-31
Plant and equipment
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Vehicles
1,199 GBP2025-05-31
1,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,205 GBP2025-05-31
148,205 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,871 GBP2025-05-31
40,131 GBP2024-05-31
Plant and equipment
3,200 GBP2025-05-31
3,000 GBP2024-05-31
Vehicles
951 GBP2025-05-31
889 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,022 GBP2025-05-31
44,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,740 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
200 GBP2024-06-01 ~ 2025-05-31
Vehicles
62 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,002 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
94,135 GBP2025-05-31
96,875 GBP2024-05-31
Plant and equipment
6,800 GBP2025-05-31
7,000 GBP2024-05-31
Vehicles
248 GBP2025-05-31
310 GBP2024-05-31
Other Debtors
190,000 GBP2025-05-31
190,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,648 GBP2025-05-31
16,351 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,603 GBP2025-05-31
1,099 GBP2024-05-31
Other Creditors
Amounts falling due within one year
56,125 GBP2025-05-31
56,024 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
82,600 GBP2025-05-31
82,600 GBP2024-05-31