Property, Plant & Equipment
299,031 GBP2025-05-31
299,394 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Debtors
32,033 GBP2025-05-31
29,348 GBP2024-05-31
Cash at bank and in hand
5,322 GBP2025-05-31
1,540 GBP2024-05-31
Current Assets
45,355 GBP2025-05-31
38,888 GBP2024-05-31
Net Current Assets/Liabilities
-135,418 GBP2025-05-31
-117,557 GBP2024-05-31
Total Assets Less Current Liabilities
163,613 GBP2025-05-31
181,837 GBP2024-05-31
Creditors
Amounts falling due after one year
-113,405 GBP2025-05-31
-135,790 GBP2024-05-31
Net Assets/Liabilities
50,208 GBP2025-05-31
46,047 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
50,207 GBP2025-05-31
46,046 GBP2024-05-31
Equity
50,208 GBP2025-05-31
46,047 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,000 GBP2025-05-31
298,000 GBP2024-05-31
Plant and equipment
30,126 GBP2025-05-31
30,126 GBP2024-05-31
Vehicles
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
346,126 GBP2025-05-31
346,126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,096 GBP2025-05-31
28,733 GBP2024-05-31
Vehicles
17,999 GBP2025-05-31
17,999 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,095 GBP2025-05-31
46,732 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
298,000 GBP2025-05-31
298,000 GBP2024-05-31
Plant and equipment
1,030 GBP2025-05-31
1,393 GBP2024-05-31
Vehicles
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
32,033 GBP2025-05-31
29,348 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,487 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,565 GBP2025-05-31
104,365 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
44,229 GBP2025-05-31
42,931 GBP2024-05-31
Other Creditors
Amounts falling due within one year
492 GBP2025-05-31
9,149 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
113,405 GBP2025-05-31
135,790 GBP2024-05-31