Property, Plant & Equipment
405,399 GBP2025-05-31
387,784 GBP2024-05-31
Debtors
30,245 GBP2025-05-31
47,628 GBP2024-05-31
Cash at bank and in hand
108,798 GBP2025-05-31
125,366 GBP2024-05-31
Current Assets
139,043 GBP2025-05-31
172,994 GBP2024-05-31
Net Current Assets/Liabilities
-86,382 GBP2025-05-31
62,878 GBP2024-05-31
Total Assets Less Current Liabilities
319,017 GBP2025-05-31
450,662 GBP2024-05-31
Creditors
Amounts falling due after one year
-61,966 GBP2025-05-31
-40,641 GBP2024-05-31
Net Assets/Liabilities
251,344 GBP2025-05-31
404,314 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
251,144 GBP2025-05-31
404,114 GBP2024-05-31
Equity
251,344 GBP2025-05-31
404,314 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
343,005 GBP2025-05-31
343,005 GBP2024-05-31
Plant and equipment
77,261 GBP2025-05-31
76,015 GBP2024-05-31
Vehicles
84,697 GBP2025-05-31
48,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
504,963 GBP2025-05-31
467,790 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,387 GBP2025-05-31
58,669 GBP2024-05-31
Vehicles
37,177 GBP2025-05-31
21,337 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,564 GBP2025-05-31
80,006 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,718 GBP2024-06-01 ~ 2025-05-31
Vehicles
15,840 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
343,005 GBP2025-05-31
343,005 GBP2024-05-31
Plant and equipment
14,874 GBP2025-05-31
17,346 GBP2024-05-31
Vehicles
47,520 GBP2025-05-31
27,433 GBP2024-05-31
Trade Debtors/Trade Receivables
122 GBP2025-05-31
6,816 GBP2024-05-31
Other Debtors
30,123 GBP2025-05-31
40,812 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,998 GBP2025-05-31
10,638 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,152 GBP2025-05-31
1,812 GBP2024-05-31
Other Creditors
Amounts falling due within one year
207,275 GBP2025-05-31
97,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,966 GBP2025-05-31
40,641 GBP2024-05-31