Property, Plant & Equipment
167,168 GBP2025-05-31
182,233 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
43,390 GBP2025-05-31
37,940 GBP2024-05-31
Cash at bank and in hand
70,796 GBP2025-05-31
28,679 GBP2024-05-31
Current Assets
134,186 GBP2025-05-31
101,619 GBP2024-05-31
Creditors
Current
113,420 GBP2025-05-31
104,815 GBP2024-05-31
Net Current Assets/Liabilities
20,766 GBP2025-05-31
-3,196 GBP2024-05-31
Total Assets Less Current Liabilities
187,934 GBP2025-05-31
179,037 GBP2024-05-31
Net Assets/Liabilities
122,739 GBP2025-05-31
86,959 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
122,737 GBP2025-05-31
86,957 GBP2024-05-31
Equity
122,739 GBP2025-05-31
86,959 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,500 GBP2025-05-31
142,500 GBP2024-05-31
Furniture and fittings
14,131 GBP2025-05-31
14,131 GBP2024-05-31
Motor vehicles
75,914 GBP2025-05-31
75,914 GBP2024-05-31
Computers
3,183 GBP2025-05-31
2,934 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
235,728 GBP2025-05-31
235,479 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,250 GBP2025-05-31
11,400 GBP2024-05-31
Furniture and fittings
8,029 GBP2025-05-31
6,503 GBP2024-05-31
Motor vehicles
43,888 GBP2025-05-31
33,213 GBP2024-05-31
Computers
2,393 GBP2025-05-31
2,130 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,560 GBP2025-05-31
53,246 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,850 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,526 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,675 GBP2024-06-01 ~ 2025-05-31
Computers
263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,314 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
128,250 GBP2025-05-31
131,100 GBP2024-05-31
Furniture and fittings
6,102 GBP2025-05-31
7,628 GBP2024-05-31
Motor vehicles
32,026 GBP2025-05-31
42,701 GBP2024-05-31
Computers
790 GBP2025-05-31
804 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,671 GBP2025-05-31
Current, Amounts falling due within one year
1,202 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
43,390 GBP2025-05-31
Current, Amounts falling due within one year
37,940 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-05-31
8,400 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,915 GBP2025-05-31
8,568 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,841 GBP2025-05-31
20,070 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,492 GBP2025-05-31
28,425 GBP2024-05-31
Other Creditors
Current
23,044 GBP2025-05-31
25,383 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,491 GBP2025-05-31
27,291 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
41,310 GBP2025-05-31
52,004 GBP2024-05-31