Property, Plant & Equipment
63,996 GBP2025-05-31
71,520 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
63,997 GBP2025-05-31
71,521 GBP2024-05-31
Debtors
146,218 GBP2025-05-31
257,091 GBP2024-05-31
Cash at bank and in hand
476,553 GBP2025-05-31
137,727 GBP2024-05-31
Current Assets
622,771 GBP2025-05-31
394,818 GBP2024-05-31
Creditors
Current
185,224 GBP2025-05-31
134,991 GBP2024-05-31
Net Current Assets/Liabilities
437,547 GBP2025-05-31
259,827 GBP2024-05-31
Total Assets Less Current Liabilities
501,544 GBP2025-05-31
331,348 GBP2024-05-31
Net Assets/Liabilities
501,544 GBP2025-05-31
313,468 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
501,534 GBP2025-05-31
313,458 GBP2024-05-31
Equity
501,544 GBP2025-05-31
313,468 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,914 GBP2025-05-31
12,299 GBP2024-05-31
Furniture and fittings
24,435 GBP2025-05-31
24,387 GBP2024-05-31
Motor vehicles
88,985 GBP2025-05-31
88,985 GBP2024-05-31
Computers
4,972 GBP2025-05-31
7,183 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
130,306 GBP2025-05-31
132,854 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-385 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,786 GBP2024-06-01 ~ 2025-05-31
Computers
-5,835 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,006 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,886 GBP2025-05-31
3,320 GBP2024-05-31
Furniture and fittings
13,633 GBP2025-05-31
18,449 GBP2024-05-31
Motor vehicles
44,491 GBP2025-05-31
33,368 GBP2024-05-31
Computers
2,300 GBP2025-05-31
6,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,310 GBP2025-05-31
61,334 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,951 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
227 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,123 GBP2024-06-01 ~ 2025-05-31
Computers
952 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,253 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,043 GBP2024-06-01 ~ 2025-05-31
Computers
-4,849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,028 GBP2025-05-31
8,979 GBP2024-05-31
Furniture and fittings
10,802 GBP2025-05-31
5,938 GBP2024-05-31
Motor vehicles
44,494 GBP2025-05-31
55,617 GBP2024-05-31
Computers
2,672 GBP2025-05-31
986 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-05-31
Investments in Group Undertakings
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
21,307 GBP2025-05-31
49,922 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
124,234 GBP2025-05-31
205,736 GBP2024-05-31
Prepayments/Accrued Income
Current
677 GBP2025-05-31
1,433 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
146,218 GBP2025-05-31
257,091 GBP2024-05-31
Trade Creditors/Trade Payables
Current
411 GBP2025-05-31
729 GBP2024-05-31
Corporation Tax Payable
Current
82,195 GBP2025-05-31
77,942 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2025-05-31
4,400 GBP2024-05-31