Property, Plant & Equipment
153,680 GBP2025-05-31
172,149 GBP2024-05-31
Debtors
43,140 GBP2025-05-31
15,930 GBP2024-05-31
Current assets - Investments
7,807 GBP2025-05-31
7,807 GBP2024-05-31
Cash at bank and in hand
207,665 GBP2025-05-31
179,195 GBP2024-05-31
Current Assets
258,612 GBP2025-05-31
202,932 GBP2024-05-31
Net Current Assets/Liabilities
65,763 GBP2025-05-31
152,125 GBP2024-05-31
Net Assets/Liabilities
219,443 GBP2025-05-31
324,274 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
219,442 GBP2025-05-31
324,273 GBP2024-05-31
Equity
219,443 GBP2025-05-31
324,274 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,765 GBP2025-05-31
178,765 GBP2024-05-31
Plant and equipment
37,835 GBP2025-05-31
25,253 GBP2024-05-31
Vehicles
42,000 GBP2025-05-31
42,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
258,600 GBP2025-05-31
246,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,085 GBP2025-05-31
45,208 GBP2024-05-31
Plant and equipment
25,035 GBP2025-05-31
20,261 GBP2024-05-31
Vehicles
16,800 GBP2025-05-31
8,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,920 GBP2025-05-31
73,869 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,877 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,774 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
115,680 GBP2025-05-31
133,557 GBP2024-05-31
Plant and equipment
12,800 GBP2025-05-31
4,992 GBP2024-05-31
Vehicles
25,200 GBP2025-05-31
33,600 GBP2024-05-31
Trade Debtors/Trade Receivables
35,640 GBP2025-05-31
15,930 GBP2024-05-31
Other Debtors
7,500 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,431 GBP2025-05-31
20 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
113,953 GBP2025-05-31
41,777 GBP2024-05-31
Other Creditors
Amounts falling due within one year
68,465 GBP2025-05-31
9,010 GBP2024-05-31