Property, Plant & Equipment
70,841 GBP2025-05-31
39,188 GBP2024-05-31
Fixed Assets - Investments
504,593 GBP2025-05-31
481,778 GBP2024-05-31
Fixed Assets
575,434 GBP2025-05-31
520,966 GBP2024-05-31
Debtors
29,008 GBP2025-05-31
16,361 GBP2024-05-31
Cash at bank and in hand
769,484 GBP2025-05-31
702,650 GBP2024-05-31
Current Assets
798,492 GBP2025-05-31
719,011 GBP2024-05-31
Net Current Assets/Liabilities
752,301 GBP2025-05-31
664,071 GBP2024-05-31
Total Assets Less Current Liabilities
1,327,735 GBP2025-05-31
1,185,037 GBP2024-05-31
Net Assets/Liabilities
1,314,275 GBP2025-05-31
1,175,240 GBP2024-05-31
Equity
Called up share capital
76 GBP2025-05-31
76 GBP2024-05-31
Capital redemption reserve
24 GBP2025-05-31
24 GBP2024-05-31
Retained earnings (accumulated losses)
1,314,175 GBP2025-05-31
1,175,140 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,614 GBP2025-05-31
114,875 GBP2024-05-31
Furniture and fittings
22,623 GBP2025-05-31
22,623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
114,237 GBP2025-05-31
137,498 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-114,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,904 GBP2025-05-31
78,528 GBP2024-05-31
Furniture and fittings
20,492 GBP2025-05-31
19,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,396 GBP2025-05-31
98,310 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,904 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
710 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
68,710 GBP2025-05-31
36,347 GBP2024-05-31
Furniture and fittings
2,131 GBP2025-05-31
2,841 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
29,008 GBP2025-05-31
16,361 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,800 GBP2025-05-31
10,337 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,092 GBP2025-05-31
41,304 GBP2024-05-31