Property, Plant & Equipment
11,979 GBP2025-05-31
13,491 GBP2024-05-31
Amounts invested in assets
344,596 GBP2025-05-31
258,250 GBP2024-05-31
Fixed Assets
356,575 GBP2025-05-31
271,741 GBP2024-05-31
Debtors
110,542 GBP2025-05-31
115,626 GBP2024-05-31
Cash at bank and in hand
112,426 GBP2025-05-31
111,737 GBP2024-05-31
Current Assets
222,968 GBP2025-05-31
227,363 GBP2024-05-31
Net Current Assets/Liabilities
130,201 GBP2025-05-31
184,497 GBP2024-05-31
Total Assets Less Current Liabilities
486,776 GBP2025-05-31
456,238 GBP2024-05-31
Creditors
Amounts falling due after one year
-6,806 GBP2025-05-31
-10,044 GBP2024-05-31
Net Assets/Liabilities
477,095 GBP2025-05-31
443,631 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,357 GBP2025-05-31
46,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,006 GBP2025-05-31
46,028 GBP2024-05-31
Plant and equipment
649 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,865 GBP2025-05-31
32,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,027 GBP2025-05-31
32,537 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
487 GBP2025-05-31
Motor vehicles
11,492 GBP2025-05-31
13,491 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,305 GBP2025-05-31
834 GBP2024-05-31
Other Debtors
Amounts falling due within one year
109,237 GBP2025-05-31
114,792 GBP2024-05-31
Debtors
Amounts falling due within one year
110,542 GBP2025-05-31
115,626 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,238 GBP2025-05-31
3,238 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,126 GBP2025-05-31
2,296 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
82,119 GBP2025-05-31
29,901 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,080 GBP2025-05-31
2,589 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
91 GBP2025-05-31
3,782 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,113 GBP2025-05-31
1,060 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,806 GBP2025-05-31
10,044 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31