Property, Plant & Equipment
59,229 GBP2025-05-31
81,298 GBP2024-05-31
Fixed Assets - Investments
750 GBP2025-05-31
750 GBP2024-05-31
Fixed Assets
59,979 GBP2025-05-31
82,048 GBP2024-05-31
Debtors
17,883 GBP2025-05-31
25,791 GBP2024-05-31
Cash at bank and in hand
25,403 GBP2025-05-31
4,212 GBP2024-05-31
Current Assets
59,186 GBP2025-05-31
41,203 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-77,502 GBP2024-05-31
Net Current Assets/Liabilities
-51,842 GBP2025-05-31
-36,299 GBP2024-05-31
Total Assets Less Current Liabilities
8,137 GBP2025-05-31
45,749 GBP2024-05-31
Net Assets/Liabilities
-25,903 GBP2025-05-31
-1,813 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-26,903 GBP2025-05-31
-2,813 GBP2024-05-31
Equity
-25,903 GBP2025-05-31
-1,813 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Investments in group undertakings and participating interests
750 GBP2025-05-31
750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,069 GBP2024-05-31
Plant and equipment
34,764 GBP2024-05-31
Furniture and fittings
98,317 GBP2024-05-31
Computers
2,786 GBP2024-05-31
Motor vehicles
56,339 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,275 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,563 GBP2025-05-31
12,254 GBP2024-05-31
Plant and equipment
20,805 GBP2025-05-31
17,703 GBP2024-05-31
Furniture and fittings
80,606 GBP2025-05-31
77,435 GBP2024-05-31
Computers
1,733 GBP2025-05-31
1,513 GBP2024-05-31
Motor vehicles
56,339 GBP2025-05-31
45,072 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,046 GBP2025-05-31
153,977 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,309 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,102 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,171 GBP2024-06-01 ~ 2025-05-31
Computers
220 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,069 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
26,506 GBP2025-05-31
30,815 GBP2024-05-31
Plant and equipment
13,959 GBP2025-05-31
17,061 GBP2024-05-31
Furniture and fittings
17,711 GBP2025-05-31
20,882 GBP2024-05-31
Computers
1,053 GBP2025-05-31
1,273 GBP2024-05-31
Motor vehicles
0 GBP2025-05-31
11,267 GBP2024-05-31
Called-up share capital (not paid)
Current
0 GBP2025-05-31
1,000 GBP2024-05-31
Other Debtors
Current
17,883 GBP2025-05-31
24,791 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
17,883 GBP2025-05-31
Current, Amounts falling due within one year
25,791 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,018 GBP2025-05-31
10,067 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,308 GBP2025-05-31
11,323 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,622 GBP2025-05-31
23,821 GBP2024-05-31
Other Creditors
Current
60,080 GBP2025-05-31
32,291 GBP2024-05-31
Creditors
Current
111,028 GBP2025-05-31
77,502 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,090 GBP2025-05-31
15,757 GBP2024-05-31