Property, Plant & Equipment
167,195 GBP2025-05-31
215,625 GBP2024-05-31
Investment Property
595,652 GBP2025-05-31
595,652 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
762,947 GBP2025-05-31
811,377 GBP2024-05-31
Debtors
677,358 GBP2025-05-31
545,790 GBP2024-05-31
Cash at bank and in hand
426 GBP2025-05-31
398 GBP2024-05-31
Current Assets
677,784 GBP2025-05-31
546,188 GBP2024-05-31
Creditors
Amounts falling due within one year
-172,814 GBP2025-05-31
-185,575 GBP2024-05-31
Net Current Assets/Liabilities
504,970 GBP2025-05-31
360,613 GBP2024-05-31
Total Assets Less Current Liabilities
1,267,917 GBP2025-05-31
1,171,990 GBP2024-05-31
Net Assets/Liabilities
1,241,296 GBP2025-05-31
1,135,907 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,240,296 GBP2025-05-31
1,134,907 GBP2024-05-31
Equity
1,241,296 GBP2025-05-31
1,135,907 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
800 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,900 GBP2024-05-31
Plant and equipment
492,737 GBP2024-05-31
Motor vehicles
445,929 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,018,566 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,598 GBP2025-05-31
46,608 GBP2024-05-31
Plant and equipment
410,449 GBP2025-05-31
389,878 GBP2024-05-31
Motor vehicles
386,324 GBP2025-05-31
366,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,371 GBP2025-05-31
802,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,990 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
20,571 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
19,869 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,302 GBP2025-05-31
33,292 GBP2024-05-31
Plant and equipment
82,288 GBP2025-05-31
102,859 GBP2024-05-31
Motor vehicles
59,605 GBP2025-05-31
79,474 GBP2024-05-31
Investment Property - Fair Value Model
595,652 GBP2024-05-31
Investments in group undertakings and participating interests
100 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,830 GBP2025-05-31
108,310 GBP2024-05-31
Corporation Tax Payable
Current
43,086 GBP2025-05-31
35,126 GBP2024-05-31
Other Creditors
Current
116,898 GBP2025-05-31
42,139 GBP2024-05-31
Creditors
Current
172,814 GBP2025-05-31
185,575 GBP2024-05-31