Property, Plant & Equipment
109,563 GBP2025-05-31
118,751 GBP2024-05-31
Fixed Assets
109,563 GBP2025-05-31
118,751 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
16,541 GBP2025-05-31
13,459 GBP2024-05-31
Cash at bank and in hand
72,887 GBP2025-05-31
58,968 GBP2024-05-31
Current Assets
99,428 GBP2025-05-31
82,427 GBP2024-05-31
Net Current Assets/Liabilities
10,332 GBP2025-05-31
-5,006 GBP2024-05-31
Total Assets Less Current Liabilities
119,895 GBP2025-05-31
113,745 GBP2024-05-31
Net Assets/Liabilities
119,895 GBP2025-05-31
113,745 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
114,895 GBP2025-05-31
108,745 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,306 GBP2024-05-31
Motor vehicles
107,141 GBP2025-05-31
107,141 GBP2024-05-31
Furniture and fittings
43,664 GBP2025-05-31
43,276 GBP2024-05-31
Computers
13,839 GBP2025-05-31
9,275 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
274,950 GBP2025-05-31
269,998 GBP2024-05-31
Land and buildings, Owned/Freehold
110,306 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,996 GBP2025-05-31
104,852 GBP2024-05-31
Furniture and fittings
35,708 GBP2025-05-31
29,184 GBP2024-05-31
Computers
7,654 GBP2025-05-31
3,583 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,387 GBP2025-05-31
151,247 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,144 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,524 GBP2024-06-01 ~ 2025-05-31
Computers
4,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,029 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
94,277 GBP2025-05-31
Motor vehicles
1,145 GBP2025-05-31
2,289 GBP2024-05-31
Furniture and fittings
7,956 GBP2025-05-31
14,092 GBP2024-05-31
Computers
6,185 GBP2025-05-31
5,692 GBP2024-05-31
Owned/Freehold, Land and buildings
96,678 GBP2024-05-31
Value of work in progress
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Other Debtors
Current
3,972 GBP2025-05-31
4,872 GBP2024-05-31
Amounts owed by directors
Current
12,569 GBP2025-05-31
8,587 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,068 GBP2025-05-31
1,029 GBP2024-05-31
Corporation Tax Payable
Current
84,203 GBP2025-05-31
82,397 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,726 GBP2025-05-31
1,620 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,076 GBP2025-05-31
2,076 GBP2024-05-31