Property, Plant & Equipment
105,670 GBP2025-05-31
144,412 GBP2024-05-31
Fixed Assets
105,670 GBP2025-05-31
144,412 GBP2024-05-31
Debtors
45,352 GBP2025-05-31
47,347 GBP2024-05-31
Cash at bank and in hand
20,896 GBP2025-05-31
29,019 GBP2024-05-31
Current Assets
66,248 GBP2025-05-31
76,366 GBP2024-05-31
Net Current Assets/Liabilities
65,182 GBP2025-05-31
70,531 GBP2024-05-31
Total Assets Less Current Liabilities
170,852 GBP2025-05-31
214,943 GBP2024-05-31
Net Assets/Liabilities
122,699 GBP2025-05-31
108,364 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
122,599 GBP2025-05-31
108,264 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,000 GBP2024-05-31
Plant and equipment
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Motor vehicles
123,103 GBP2025-05-31
138,398 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
168,103 GBP2025-05-31
183,398 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-21,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345 GBP2025-05-31
2,017 GBP2024-05-31
Motor vehicles
60,088 GBP2025-05-31
36,969 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,433 GBP2025-05-31
38,986 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,957 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,838 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
42,000 GBP2025-05-31
Plant and equipment
655 GBP2025-05-31
983 GBP2024-05-31
Motor vehicles
63,015 GBP2025-05-31
101,429 GBP2024-05-31
Land and buildings, Owned/Freehold
42,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
-599 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,065 GBP2025-05-31
6,434 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,745 GBP2025-05-31
17,817 GBP2024-05-31