Property, Plant & Equipment
49,479 GBP2025-05-31
70,550 GBP2024-05-31
Debtors
4,092 GBP2025-05-31
19,696 GBP2024-05-31
Cash at bank and in hand
162,106 GBP2025-05-31
178,316 GBP2024-05-31
Current Assets
166,198 GBP2025-05-31
198,012 GBP2024-05-31
Net Current Assets/Liabilities
48,607 GBP2025-05-31
82,431 GBP2024-05-31
Total Assets Less Current Liabilities
98,086 GBP2025-05-31
152,981 GBP2024-05-31
Creditors
Amounts falling due after one year
-31,790 GBP2025-05-31
-33,236 GBP2024-05-31
Net Assets/Liabilities
66,296 GBP2025-05-31
119,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,903 GBP2025-05-31
3,298 GBP2024-05-31
Motor vehicles
48,820 GBP2025-05-31
89,563 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,723 GBP2025-05-31
92,861 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-89,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,803 GBP2025-05-31
606 GBP2024-05-31
Motor vehicles
2,441 GBP2025-05-31
21,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,244 GBP2025-05-31
22,311 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,197 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,441 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2025-05-31
2,692 GBP2024-05-31
Motor vehicles
46,379 GBP2025-05-31
67,858 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,092 GBP2025-05-31
19,696 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,133 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
117,591 GBP2025-05-31
112,448 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
31,790 GBP2025-05-31
33,236 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31