Property, Plant & Equipment
22,018 GBP2025-05-31
26,768 GBP2024-05-31
Fixed Assets - Investments
309,055 GBP2025-05-31
266,042 GBP2024-05-31
Fixed Assets
331,073 GBP2025-05-31
292,810 GBP2024-05-31
Debtors
44,532 GBP2025-05-31
595 GBP2024-05-31
Cash at bank and in hand
14,987 GBP2025-05-31
30,128 GBP2024-05-31
Current Assets
59,519 GBP2025-05-31
30,723 GBP2024-05-31
Creditors
-122,068 GBP2025-05-31
-146,731 GBP2024-05-31
Net Current Assets/Liabilities
-62,549 GBP2025-05-31
-116,008 GBP2024-05-31
Total Assets Less Current Liabilities
268,524 GBP2025-05-31
176,802 GBP2024-05-31
Net Assets/Liabilities
268,442 GBP2025-05-31
129,744 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
268,439 GBP2025-05-31
129,741 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
34,713 GBP2025-05-31
32,231 GBP2024-05-31
Motor vehicles
24,145 GBP2024-05-31
Furniture and fittings
7,853 GBP2025-05-31
4,759 GBP2024-05-31
Computers
11,083 GBP2025-05-31
4,178 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,649 GBP2025-05-31
65,313 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,145 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,215 GBP2025-05-31
20,715 GBP2024-05-31
Motor vehicles
14,255 GBP2024-05-31
Furniture and fittings
3,525 GBP2025-05-31
2,082 GBP2024-05-31
Computers
3,891 GBP2025-05-31
1,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,631 GBP2025-05-31
38,545 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,443 GBP2024-06-01 ~ 2025-05-31
Computers
2,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,341 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,255 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,498 GBP2025-05-31
11,516 GBP2024-05-31
Furniture and fittings
4,328 GBP2025-05-31
2,677 GBP2024-05-31
Computers
7,192 GBP2025-05-31
2,685 GBP2024-05-31
Motor vehicles
9,890 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
44,532 GBP2025-05-31
156 GBP2024-05-31
Prepayments/Accrued Income
Current
439 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,090 GBP2025-05-31
29,855 GBP2024-05-31
Corporation Tax Payable
Current
31,786 GBP2025-05-31
92,797 GBP2024-05-31
Other Taxation & Social Security Payable
Current
740 GBP2025-05-31
738 GBP2024-05-31
Amount of value-added tax that is payable
Current
14,721 GBP2025-05-31
19,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,348 GBP2025-05-31
3,477 GBP2024-05-31
Amounts owed to directors
Current
52,383 GBP2025-05-31
188 GBP2024-05-31
Creditors
Current
122,068 GBP2025-05-31
146,731 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,946 GBP2024-05-31