Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
75,405 GBP2025-05-31
69,452 GBP2024-05-31
Fixed Assets
75,405 GBP2025-05-31
69,452 GBP2024-05-31
Debtors
Current
8,676 GBP2025-05-31
4,951 GBP2024-05-31
Cash at bank and in hand
38,192 GBP2025-05-31
9,102 GBP2024-05-31
Current Assets
46,868 GBP2025-05-31
14,053 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-9,775 GBP2025-05-31
-8,414 GBP2024-05-31
Net Current Assets/Liabilities
37,093 GBP2025-05-31
5,639 GBP2024-05-31
Total Assets Less Current Liabilities
112,498 GBP2025-05-31
75,091 GBP2024-05-31
Net Assets/Liabilities
112,498 GBP2025-05-31
75,091 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
112,398 GBP2025-05-31
74,991 GBP2024-05-31
Equity
112,498 GBP2025-05-31
75,091 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
44,842 GBP2025-05-31
23,711 GBP2024-05-31
Motor vehicles
44,119 GBP2025-05-31
44,119 GBP2024-05-31
Furniture and fittings
20,565 GBP2025-05-31
18,673 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,526 GBP2025-05-31
86,503 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-1,052 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,119 GBP2025-05-31
10,295 GBP2024-05-31
Furniture and fittings
8,147 GBP2025-05-31
4,385 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,121 GBP2025-05-31
17,051 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,421 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
37,987 GBP2025-05-31
21,340 GBP2024-05-31
Motor vehicles
25,000 GBP2025-05-31
33,824 GBP2024-05-31
Furniture and fittings
12,418 GBP2025-05-31
14,288 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,509 GBP2025-05-31
4,495 GBP2024-05-31
Other Debtors
Current
3,312 GBP2025-05-31
Prepayments/Accrued Income
Current
855 GBP2025-05-31
456 GBP2024-05-31
Cash and Cash Equivalents
38,192 GBP2025-05-31
9,102 GBP2024-05-31
Corporation Tax Payable
Current
6,608 GBP2025-05-31
4,280 GBP2024-05-31
Other Creditors
Current
791 GBP2025-05-31
1,859 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,376 GBP2025-05-31
2,275 GBP2024-05-31
Creditors
Current
9,775 GBP2025-05-31
8,414 GBP2024-05-31