Property, Plant & Equipment
475,352 GBP2025-05-31
480,609 GBP2024-05-31
Fixed Assets
475,352 GBP2025-05-31
480,609 GBP2024-05-31
Total Inventories
21,710 GBP2025-05-31
21,790 GBP2024-05-31
Debtors
52,422 GBP2025-05-31
60,253 GBP2024-05-31
Cash at bank and in hand
41,622 GBP2025-05-31
68,223 GBP2024-05-31
Current Assets
115,754 GBP2025-05-31
150,266 GBP2024-05-31
Net Current Assets/Liabilities
92,345 GBP2025-05-31
87,840 GBP2024-05-31
Total Assets Less Current Liabilities
567,697 GBP2025-05-31
568,449 GBP2024-05-31
Net Assets/Liabilities
567,697 GBP2025-05-31
568,449 GBP2024-05-31
Equity
Called up share capital
250,200 GBP2025-05-31
250,200 GBP2024-05-31
Revaluation reserve
65,878 GBP2025-05-31
65,878 GBP2024-05-31
Retained earnings (accumulated losses)
251,619 GBP2025-05-31
252,371 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,000 GBP2024-05-31
Motor vehicles
112,073 GBP2025-05-31
112,073 GBP2024-05-31
Furniture and fittings
75,861 GBP2025-05-31
75,861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
639,840 GBP2025-05-31
637,934 GBP2024-05-31
Owned/Freehold, Land and buildings
450,000 GBP2025-05-31
Computers
1,906 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,935 GBP2025-05-31
89,222 GBP2024-05-31
Furniture and fittings
69,267 GBP2025-05-31
68,103 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,488 GBP2025-05-31
157,325 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,713 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,164 GBP2024-06-01 ~ 2025-05-31
Computers
286 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
286 GBP2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,000 GBP2025-05-31
Motor vehicles
17,138 GBP2025-05-31
22,851 GBP2024-05-31
Furniture and fittings
6,594 GBP2025-05-31
7,758 GBP2024-05-31
Computers
1,620 GBP2025-05-31
Land and buildings, Owned/Freehold
450,000 GBP2024-05-31
Other types of inventories not specified separately
21,710 GBP2025-05-31
21,790 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,247 GBP2025-05-31
23,929 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,452 GBP2025-05-31
14,367 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,234 GBP2025-05-31
19,840 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-752 GBP2024-06-01 ~ 2025-05-31