Property, Plant & Equipment
124,132 GBP2025-05-31
148,634 GBP2024-05-31
Fixed Assets
124,132 GBP2025-05-31
148,634 GBP2024-05-31
Cash at bank and in hand
52,465 GBP2025-05-31
24,116 GBP2024-05-31
Current Assets
52,465 GBP2025-05-31
24,116 GBP2024-05-31
Net Current Assets/Liabilities
-3,839 GBP2025-05-31
-29,918 GBP2024-05-31
Total Assets Less Current Liabilities
120,293 GBP2025-05-31
118,716 GBP2024-05-31
Creditors
Non-current
-38,478 GBP2025-05-31
-50,765 GBP2024-05-31
Net Assets/Liabilities
81,815 GBP2025-05-31
67,951 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
81,715 GBP2025-05-31
67,851 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,680 GBP2024-05-31
Motor vehicles
87,619 GBP2025-05-31
87,619 GBP2024-05-31
Computers
29,702 GBP2025-05-31
26,651 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,001 GBP2025-05-31
249,950 GBP2024-05-31
Land and buildings, Owned/Freehold
135,680 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,895 GBP2025-05-31
50,654 GBP2024-05-31
Computers
14,702 GBP2025-05-31
9,958 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,869 GBP2025-05-31
101,316 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,568 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,241 GBP2024-06-01 ~ 2025-05-31
Computers
4,744 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,553 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,272 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,408 GBP2025-05-31
Motor vehicles
27,724 GBP2025-05-31
36,965 GBP2024-05-31
Computers
15,000 GBP2025-05-31
16,693 GBP2024-05-31
Owned/Freehold, Land and buildings
94,976 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,286 GBP2025-05-31
10,524 GBP2024-05-31
Corporation Tax Payable
Current
7,125 GBP2025-05-31
4,091 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,280 GBP2025-05-31
2,280 GBP2024-05-31
Amounts owed to directors
Current
34,613 GBP2025-05-31
37,139 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,478 GBP2025-05-31
50,765 GBP2024-05-31