Property, Plant & Equipment
51,725 GBP2025-05-31
68,968 GBP2024-05-31
Investment Property
182,921 GBP2024-05-31
Amounts invested in assets
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Fixed Assets
53,725 GBP2025-05-31
253,889 GBP2024-05-31
Total Inventories
21,320 GBP2025-05-31
38,000 GBP2024-05-31
Debtors
346,620 GBP2025-05-31
90,636 GBP2024-05-31
Cash at bank and in hand
136,194 GBP2025-05-31
15,400 GBP2024-05-31
Current Assets
504,134 GBP2025-05-31
144,036 GBP2024-05-31
Net Current Assets/Liabilities
108,137 GBP2025-05-31
-68,871 GBP2024-05-31
Total Assets Less Current Liabilities
161,862 GBP2025-05-31
185,018 GBP2024-05-31
Net Assets/Liabilities
137,389 GBP2025-05-31
131,200 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
156,690 GBP2025-05-31
156,690 GBP2024-05-31
Furniture and fittings
2,785 GBP2025-05-31
2,785 GBP2024-05-31
Computers
791 GBP2025-05-31
791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
160,266 GBP2025-05-31
160,266 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,587 GBP2025-05-31
88,552 GBP2024-05-31
Furniture and fittings
2,413 GBP2025-05-31
2,289 GBP2024-05-31
Computers
541 GBP2025-05-31
457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,541 GBP2025-05-31
91,298 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,035 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
124 GBP2024-06-01 ~ 2025-05-31
Computers
84 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
51,103 GBP2025-05-31
68,138 GBP2024-05-31
Furniture and fittings
372 GBP2025-05-31
496 GBP2024-05-31
Computers
250 GBP2025-05-31
334 GBP2024-05-31
Investment Property - Fair Value Model
182,921 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-12,518 GBP2025-05-31
17,926 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
794 GBP2024-05-31
Other Debtors
Amounts falling due within one year
357,344 GBP2025-05-31
70,243 GBP2024-05-31
Debtors
Amounts falling due within one year
346,499 GBP2025-05-31
90,636 GBP2024-05-31
Other Debtors
Amounts falling due after one year
121 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,527 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,632 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,613 GBP2025-05-31
34,728 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
35,254 GBP2025-05-31
98,243 GBP2024-05-31
Other Creditors
Amounts falling due within one year
50,154 GBP2025-05-31
52,409 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
245,344 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
9,462 GBP2025-05-31
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
15,011 GBP2025-05-31
43,818 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31