Property, Plant & Equipment
1,185,962 GBP2025-05-31
1,196,100 GBP2024-05-31
Fixed Assets
1,185,962 GBP2025-05-31
1,196,100 GBP2024-05-31
Debtors
44,072 GBP2025-05-31
44,072 GBP2024-05-31
Cash at bank and in hand
-1,995 GBP2025-05-31
291 GBP2024-05-31
Current Assets
42,077 GBP2025-05-31
44,363 GBP2024-05-31
Creditors
-507,574 GBP2025-05-31
-507,286 GBP2024-05-31
Net Current Assets/Liabilities
-465,497 GBP2025-05-31
-462,923 GBP2024-05-31
Total Assets Less Current Liabilities
720,465 GBP2025-05-31
733,177 GBP2024-05-31
Net Assets/Liabilities
-225,654 GBP2025-05-31
-220,004 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-225,655 GBP2025-05-31
-220,005 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,139,776 GBP2024-05-31
Plant and equipment
29,105 GBP2025-05-31
29,105 GBP2024-05-31
Motor vehicles
68,329 GBP2025-05-31
68,329 GBP2024-05-31
Furniture and fittings
2,749 GBP2025-05-31
2,749 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,239,959 GBP2025-05-31
1,239,959 GBP2024-05-31
Owned/Freehold, Land and buildings
1,139,776 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,886 GBP2025-05-31
20,301 GBP2024-05-31
Motor vehicles
30,094 GBP2025-05-31
21,701 GBP2024-05-31
Furniture and fittings
2,017 GBP2025-05-31
1,857 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,997 GBP2025-05-31
43,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
8,393 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
160 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,139,776 GBP2025-05-31
Plant and equipment
7,219 GBP2025-05-31
8,804 GBP2024-05-31
Motor vehicles
38,235 GBP2025-05-31
46,628 GBP2024-05-31
Furniture and fittings
732 GBP2025-05-31
892 GBP2024-05-31
Land and buildings, Owned/Freehold
1,139,776 GBP2024-05-31
Other Debtors
Current
44,072 GBP2025-05-31
44,072 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,036 GBP2025-05-31
6,241 GBP2024-05-31
Corporation Tax Payable
Current
7,833 GBP2025-05-31
7,833 GBP2024-05-31
Amount of value-added tax that is payable
Current
43,273 GBP2025-05-31
37,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2025-05-31
9,000 GBP2024-05-31
Amounts owed to directors
Current
437,932 GBP2025-05-31
446,536 GBP2024-05-31
Creditors
Current
507,574 GBP2025-05-31
507,286 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,897 GBP2025-05-31
60,405 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
66,587 GBP2025-05-31
69,975 GBP2024-05-31
Other Creditors
Non-current
820,635 GBP2025-05-31
822,801 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
58,897 GBP2025-05-31
60,405 GBP2024-05-31