Property, Plant & Equipment
102,942 GBP2025-05-31
105,090 GBP2024-05-31
Debtors
2,602 GBP2025-05-31
6,512 GBP2024-05-31
Cash at bank and in hand
49,307 GBP2025-05-31
37,863 GBP2024-05-31
Current Assets
51,909 GBP2025-05-31
44,375 GBP2024-05-31
Creditors
Current
43,694 GBP2025-05-31
6,987 GBP2024-05-31
Net Current Assets/Liabilities
8,215 GBP2025-05-31
37,388 GBP2024-05-31
Total Assets Less Current Liabilities
111,157 GBP2025-05-31
142,478 GBP2024-05-31
Creditors
Non-current
22,000 GBP2024-05-31
Net Assets/Liabilities
111,157 GBP2025-05-31
120,478 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
111,155 GBP2025-05-31
120,476 GBP2024-05-31
Equity
111,157 GBP2025-05-31
120,478 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,698 GBP2025-05-31
82,698 GBP2024-05-31
Plant and equipment
7,101 GBP2025-05-31
6,333 GBP2024-05-31
Furniture and fittings
1,814 GBP2025-05-31
1,334 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,014 GBP2025-05-31
4,492 GBP2024-05-31
Furniture and fittings
1,216 GBP2025-05-31
1,066 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
150 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
82,698 GBP2025-05-31
82,698 GBP2024-05-31
Plant and equipment
2,087 GBP2025-05-31
1,841 GBP2024-05-31
Furniture and fittings
598 GBP2025-05-31
268 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,250 GBP2025-05-31
24,250 GBP2024-05-31
Computers
11,068 GBP2025-05-31
9,402 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
126,931 GBP2025-05-31
124,017 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,730 GBP2025-05-31
4,850 GBP2024-05-31
Computers
9,029 GBP2025-05-31
8,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,989 GBP2025-05-31
18,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,880 GBP2024-06-01 ~ 2025-05-31
Computers
510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
15,520 GBP2025-05-31
19,400 GBP2024-05-31
Computers
2,039 GBP2025-05-31
883 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,003 GBP2025-05-31
6,512 GBP2024-05-31
Prepayments
Current
599 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
2,602 GBP2025-05-31
6,512 GBP2024-05-31
Corporation Tax Payable
Current
4,424 GBP2025-05-31
1,048 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,499 GBP2025-05-31
1,276 GBP2024-05-31
Accrued Liabilities
Current
1,514 GBP2025-05-31
1,680 GBP2024-05-31