Property, Plant & Equipment
58,176 GBP2025-05-31
69,802 GBP2024-05-31
Debtors
23,013 GBP2025-05-31
31,588 GBP2024-05-31
Cash at bank and in hand
145,582 GBP2025-05-31
116,853 GBP2024-05-31
Current Assets
197,962 GBP2025-05-31
178,962 GBP2024-05-31
Creditors
Amounts falling due within one year
-79,249 GBP2025-05-31
-72,379 GBP2024-05-31
Net Current Assets/Liabilities
118,713 GBP2025-05-31
106,583 GBP2024-05-31
Total Assets Less Current Liabilities
176,889 GBP2025-05-31
176,385 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-1,288 GBP2024-05-31
Net Assets/Liabilities
165,355 GBP2025-05-31
161,287 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
50 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
165,255 GBP2025-05-31
161,187 GBP2024-05-31
Equity
165,355 GBP2025-05-31
161,287 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,073 GBP2024-05-31
Furniture and fittings
71,753 GBP2025-05-31
62,627 GBP2024-05-31
Motor vehicles
53,849 GBP2025-05-31
75,373 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
188,675 GBP2025-05-31
201,073 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-21,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-21,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,073 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,513 GBP2024-05-31
Furniture and fittings
52,364 GBP2025-05-31
49,484 GBP2024-05-31
Motor vehicles
27,099 GBP2025-05-31
33,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,499 GBP2025-05-31
131,271 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,523 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,880 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,319 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,722 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,494 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,037 GBP2025-05-31
Furniture and fittings
19,389 GBP2025-05-31
13,143 GBP2024-05-31
Motor vehicles
26,750 GBP2025-05-31
42,099 GBP2024-05-31
Land and buildings, Owned/Freehold
14,560 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,572 GBP2025-05-31
24,630 GBP2024-05-31
Other Debtors
Current
0 GBP2025-05-31
3,485 GBP2024-05-31
Prepayments/Accrued Income
Current
3,441 GBP2025-05-31
3,473 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,288 GBP2025-05-31
15,456 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,395 GBP2025-05-31
17,209 GBP2024-05-31
Corporation Tax Payable
Current
31,332 GBP2025-05-31
22,534 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,048 GBP2025-05-31
17,180 GBP2024-05-31
Other Creditors
Current
15,186 GBP2025-05-31
0 GBP2024-05-31
Creditors
Current
79,249 GBP2025-05-31
72,379 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
1,288 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31