Property, Plant & Equipment
40,652 GBP2025-05-31
43,084 GBP2024-05-31
Debtors
18,550 GBP2025-05-31
1,800 GBP2024-05-31
Current assets - Investments
1,800 GBP2025-05-31
1,800 GBP2024-05-31
Cash at bank and in hand
17,448 GBP2025-05-31
1,343 GBP2024-05-31
Current Assets
37,798 GBP2025-05-31
4,943 GBP2024-05-31
Net Current Assets/Liabilities
-19,500 GBP2025-05-31
-45,236 GBP2024-05-31
Total Assets Less Current Liabilities
21,152 GBP2025-05-31
-2,152 GBP2024-05-31
Creditors
Non-current
-15,435 GBP2025-05-31
-20,127 GBP2024-05-31
Net Assets/Liabilities
5,717 GBP2025-05-31
-22,279 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
5,716 GBP2025-05-31
-22,280 GBP2024-05-31
Equity
5,717 GBP2025-05-31
-22,279 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,326 GBP2025-05-31
33,326 GBP2024-05-31
Plant and equipment
4,688 GBP2025-05-31
8,339 GBP2024-05-31
Motor vehicles
22,708 GBP2025-05-31
22,708 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
65,666 GBP2025-05-31
64,373 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,944 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,897 GBP2025-05-31
2,230 GBP2024-05-31
Plant and equipment
3,851 GBP2025-05-31
7,705 GBP2024-05-31
Motor vehicles
17,031 GBP2025-05-31
11,354 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,014 GBP2025-05-31
21,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
471 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,235 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,050 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,235 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
30,429 GBP2025-05-31
31,096 GBP2024-05-31
Plant and equipment
837 GBP2025-05-31
634 GBP2024-05-31
Furniture and fittings
3,709 GBP2025-05-31
Motor vehicles
5,677 GBP2025-05-31
11,354 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,604 GBP2025-05-31
1,800 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
946 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
18,550 GBP2025-05-31
1,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,692 GBP2025-05-31
7,047 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,633 GBP2025-05-31
5,759 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,681 GBP2025-05-31
17,018 GBP2024-05-31
Other Creditors
Current
4,292 GBP2025-05-31
20,355 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,435 GBP2025-05-31
20,127 GBP2024-05-31