Property, Plant & Equipment
96,825 GBP2025-05-31
122,219 GBP2024-05-31
Fixed Assets
96,825 GBP2025-05-31
122,219 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
33,000 GBP2024-05-31
Debtors
18,141 GBP2025-05-31
19,695 GBP2024-05-31
Cash at bank and in hand
44,492 GBP2025-05-31
33,172 GBP2024-05-31
Current Assets
97,633 GBP2025-05-31
85,867 GBP2024-05-31
Creditors
Current
116,313 GBP2025-05-31
101,115 GBP2024-05-31
Net Current Assets/Liabilities
-18,680 GBP2025-05-31
-15,248 GBP2024-05-31
Total Assets Less Current Liabilities
78,145 GBP2025-05-31
106,971 GBP2024-05-31
Net Assets/Liabilities
64,060 GBP2025-05-31
67,851 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Share premium
654 GBP2025-05-31
654 GBP2024-05-31
Retained earnings (accumulated losses)
63,305 GBP2025-05-31
67,096 GBP2024-05-31
Equity
64,060 GBP2025-05-31
67,851 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,380 GBP2025-05-31
106,380 GBP2024-05-31
Plant and equipment
968 GBP2025-05-31
968 GBP2024-05-31
Furniture and fittings
2,435 GBP2025-05-31
2,435 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,706 GBP2025-05-31
57,387 GBP2024-05-31
Plant and equipment
852 GBP2025-05-31
752 GBP2024-05-31
Furniture and fittings
2,435 GBP2025-05-31
2,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,319 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
43,674 GBP2025-05-31
48,993 GBP2024-05-31
Plant and equipment
116 GBP2025-05-31
216 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,704 GBP2025-05-31
145,404 GBP2024-05-31
Computers
7,391 GBP2025-05-31
7,391 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,878 GBP2025-05-31
262,578 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-20,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,308 GBP2025-05-31
74,677 GBP2024-05-31
Computers
5,752 GBP2025-05-31
5,108 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,053 GBP2025-05-31
140,359 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,081 GBP2024-06-01 ~ 2025-05-31
Computers
644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,450 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
51,396 GBP2025-05-31
70,727 GBP2024-05-31
Computers
1,639 GBP2025-05-31
2,283 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,302 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
45,626 GBP2025-05-31
63,970 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,398 GBP2025-05-31
13,998 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
6,743 GBP2025-05-31
5,697 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,141 GBP2025-05-31
19,695 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,086 GBP2025-05-31
3,988 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,629 GBP2025-05-31
16,328 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,586 GBP2025-05-31
15,668 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,450 GBP2025-05-31
23,154 GBP2024-05-31
Other Creditors
Current
38,562 GBP2025-05-31
41,977 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,086 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,629 GBP2024-05-31