Property, Plant & Equipment
135,289 GBP2025-05-31
136,012 GBP2024-05-31
Investment Property
230,000 GBP2025-05-31
230,000 GBP2024-05-31
Fixed Assets
365,289 GBP2025-05-31
366,012 GBP2024-05-31
Debtors
181,207 GBP2025-05-31
137,188 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
9,965 GBP2024-05-31
Current Assets
408,842 GBP2025-05-31
275,290 GBP2024-05-31
Creditors
Current
-488,791 GBP2025-05-31
-354,643 GBP2024-05-31
Net Current Assets/Liabilities
-79,949 GBP2025-05-31
-79,353 GBP2024-05-31
Total Assets Less Current Liabilities
285,340 GBP2025-05-31
286,659 GBP2024-05-31
Creditors
Non-current
-15,166 GBP2025-05-31
-41,167 GBP2024-05-31
Net Assets/Liabilities
262,428 GBP2025-05-31
238,406 GBP2024-05-31
Equity
Called up share capital
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Revaluation reserve
11,166 GBP2025-05-31
12,145 GBP2024-05-31
Retained earnings (accumulated losses)
211,262 GBP2025-05-31
186,261 GBP2024-05-31
Equity
262,428 GBP2025-05-31
238,406 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
106,000 GBP2025-05-31
106,000 GBP2024-05-31
Improvements to leasehold property
52,000 GBP2025-05-31
52,000 GBP2024-05-31
Plant and equipment
10,208 GBP2025-05-31
12,415 GBP2024-05-31
Motor vehicles
138,195 GBP2025-05-31
132,070 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
306,403 GBP2025-05-31
302,485 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,626 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-11,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,200 GBP2025-05-31
4,160 GBP2024-05-31
Plant and equipment
8,027 GBP2025-05-31
12,046 GBP2024-05-31
Motor vehicles
100,647 GBP2025-05-31
95,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,114 GBP2025-05-31
166,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,120 GBP2024-06-01 ~ 2025-05-31
Improvements to leasehold property
1,040 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
607 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,516 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,626 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-7,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,760 GBP2025-05-31
Improvements to leasehold property
46,800 GBP2025-05-31
47,840 GBP2024-05-31
Plant and equipment
2,181 GBP2025-05-31
369 GBP2024-05-31
Motor vehicles
37,548 GBP2025-05-31
36,923 GBP2024-05-31
Land and buildings, Owned/Freehold
50,880 GBP2024-05-31
Investment Property - Fair Value Model
230,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,076 GBP2025-05-31
107,631 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
14,831 GBP2025-05-31
26,757 GBP2024-05-31
Other Debtors
Current
3,300 GBP2025-05-31
2,800 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
181,207 GBP2025-05-31
Current, Amounts falling due within one year
137,188 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
52,484 GBP2025-05-31
26,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
168,619 GBP2025-05-31
130,887 GBP2024-05-31
Amounts owed to group undertakings
Current
51,189 GBP2025-05-31
48,529 GBP2024-05-31
Corporation Tax Payable
Current
3,589 GBP2025-05-31
4,433 GBP2024-05-31
Other Taxation & Social Security Payable
Current
53,777 GBP2025-05-31
40,940 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,033 GBP2025-05-31
6,573 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,166 GBP2025-05-31
41,167 GBP2024-05-31