Property, Plant & Equipment
377,940 GBP2025-05-31
383,322 GBP2024-05-31
Debtors
2,037 GBP2025-05-31
Cash at bank and in hand
3,701 GBP2025-05-31
5,250 GBP2024-05-31
Current Assets
5,738 GBP2025-05-31
5,250 GBP2024-05-31
Net Current Assets/Liabilities
-287,798 GBP2025-05-31
-284,815 GBP2024-05-31
Total Assets Less Current Liabilities
90,142 GBP2025-05-31
98,507 GBP2024-05-31
Creditors
Amounts falling due after one year
-244,530 GBP2025-05-31
-253,211 GBP2024-05-31
Net Assets/Liabilities
-154,388 GBP2025-05-31
-154,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,413 GBP2025-05-31
356,413 GBP2024-05-31
Plant and equipment
24,954 GBP2025-05-31
24,954 GBP2024-05-31
Motor vehicles
83,369 GBP2025-05-31
83,369 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
464,736 GBP2025-05-31
464,736 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,630 GBP2025-05-31
19,549 GBP2024-05-31
Motor vehicles
66,166 GBP2025-05-31
61,865 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,796 GBP2025-05-31
81,414 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,081 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,382 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
356,413 GBP2025-05-31
356,413 GBP2024-05-31
Plant and equipment
4,324 GBP2025-05-31
5,405 GBP2024-05-31
Motor vehicles
17,203 GBP2025-05-31
21,504 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,037 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,770 GBP2025-05-31
7,770 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
3,598 GBP2025-05-31
533 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
279,668 GBP2025-05-31
280,512 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-05-31
1,250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
244,530 GBP2025-05-31
253,211 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31