Property, Plant & Equipment
9,060 GBP2025-05-31
11,326 GBP2024-05-31
Fixed Assets - Investments
910,000 GBP2025-05-31
910,000 GBP2024-05-31
Fixed Assets
919,060 GBP2025-05-31
921,326 GBP2024-05-31
Debtors
658,277 GBP2025-05-31
755,777 GBP2024-05-31
Cash at bank and in hand
405 GBP2025-05-31
360 GBP2024-05-31
Current Assets
658,682 GBP2025-05-31
756,137 GBP2024-05-31
Net Current Assets/Liabilities
718,948 GBP2025-05-31
727,486 GBP2024-05-31
Total Assets Less Current Liabilities
1,638,008 GBP2025-05-31
1,648,812 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,259 GBP2025-05-31
-28,707 GBP2024-05-31
Net Assets/Liabilities
1,615,749 GBP2025-05-31
1,620,105 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,615,649 GBP2025-05-31
1,620,005 GBP2024-05-31
Equity
1,615,749 GBP2025-05-31
1,620,105 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241 GBP2025-05-31
241 GBP2024-05-31
Vehicles
22,075 GBP2025-05-31
22,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,316 GBP2025-05-31
22,316 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2025-05-31
217 GBP2024-05-31
Vehicles
13,033 GBP2025-05-31
10,773 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,256 GBP2025-05-31
10,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18 GBP2025-05-31
24 GBP2024-05-31
Vehicles
9,042 GBP2025-05-31
11,302 GBP2024-05-31
Investments in Group Undertakings
910,000 GBP2025-05-31
910,000 GBP2024-05-31
Trade Debtors/Trade Receivables
26,599 GBP2025-05-31
26,599 GBP2024-05-31
Other Debtors
631,678 GBP2025-05-31
729,178 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
-124,950 GBP2025-05-31
-124,950 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-50 GBP2025-05-31
-50 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,229 GBP2025-05-31
92,625 GBP2024-05-31
Other Creditors
Amounts falling due within one year
62,923 GBP2025-05-31
55,746 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
22,259 GBP2025-05-31
28,707 GBP2024-05-31