Property, Plant & Equipment
239,630 GBP2025-05-31
225,065 GBP2024-05-31
Debtors
48,960 GBP2025-05-31
34,565 GBP2024-05-31
Cash at bank and in hand
2,295 GBP2025-05-31
14,377 GBP2024-05-31
Current Assets
51,255 GBP2025-05-31
48,942 GBP2024-05-31
Creditors
Current
103,475 GBP2025-05-31
85,594 GBP2024-05-31
Net Current Assets/Liabilities
-52,220 GBP2025-05-31
-36,652 GBP2024-05-31
Total Assets Less Current Liabilities
187,410 GBP2025-05-31
188,413 GBP2024-05-31
Creditors
Non-current
146,271 GBP2025-05-31
145,133 GBP2024-05-31
Net Assets/Liabilities
41,139 GBP2025-05-31
43,280 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
41,039 GBP2025-05-31
43,180 GBP2024-05-31
Equity
41,139 GBP2025-05-31
43,280 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,686 GBP2025-05-31
199,686 GBP2024-05-31
Plant and equipment
3,602 GBP2025-05-31
1,150 GBP2024-05-31
Furniture and fittings
6,463 GBP2025-05-31
5,688 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326 GBP2025-05-31
567 GBP2024-05-31
Furniture and fittings
2,431 GBP2025-05-31
1,138 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,293 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
199,686 GBP2025-05-31
199,686 GBP2024-05-31
Plant and equipment
2,276 GBP2025-05-31
583 GBP2024-05-31
Furniture and fittings
4,032 GBP2025-05-31
4,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,332 GBP2025-05-31
26,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
261,380 GBP2025-05-31
233,519 GBP2024-05-31
Computers
297 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,895 GBP2025-05-31
6,749 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,750 GBP2025-05-31
8,454 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,146 GBP2024-06-01 ~ 2025-05-31
Computers
98 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,296 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
98 GBP2025-05-31
Property, Plant & Equipment
Motor vehicles
33,437 GBP2025-05-31
20,246 GBP2024-05-31
Computers
199 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
1,196 GBP2024-05-31
Other Debtors
Current
48,385 GBP2025-05-31
33,084 GBP2024-05-31
Prepayments
Current
575 GBP2025-05-31
285 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
48,960 GBP2025-05-31
Amounts falling due within one year, Current
34,565 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,830 GBP2025-05-31
1,273 GBP2024-05-31
Corporation Tax Payable
Current
3,417 GBP2025-05-31
Other Creditors
Current
1,271 GBP2025-05-31
250 GBP2024-05-31
Accrued Liabilities
Current
2,308 GBP2025-05-31
2,216 GBP2024-05-31
Bank Borrowings/Overdrafts
More than five year, Non-current
128,571 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,234 GBP2025-05-31
16,562 GBP2024-05-31