Property, Plant & Equipment
35,643 GBP2025-05-31
45,714 GBP2024-05-31
Fixed Assets
35,643 GBP2025-05-31
45,714 GBP2024-05-31
Total Inventories
450 GBP2025-05-31
500 GBP2024-05-31
Debtors
77,079 GBP2025-05-31
53,274 GBP2024-05-31
Cash at bank and in hand
90,965 GBP2025-05-31
143,278 GBP2024-05-31
Current Assets
168,494 GBP2025-05-31
197,052 GBP2024-05-31
Net Current Assets/Liabilities
77,964 GBP2025-05-31
108,617 GBP2024-05-31
Total Assets Less Current Liabilities
113,607 GBP2025-05-31
154,331 GBP2024-05-31
Net Assets/Liabilities
108,613 GBP2025-05-31
147,069 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
108,513 GBP2025-05-31
146,969 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,828 GBP2025-05-31
142,550 GBP2024-05-31
Motor vehicles
82,019 GBP2025-05-31
178,881 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,847 GBP2025-05-31
321,431 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-96,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,983 GBP2025-05-31
125,187 GBP2024-05-31
Motor vehicles
62,221 GBP2025-05-31
150,530 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,204 GBP2025-05-31
275,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,845 GBP2025-05-31
17,363 GBP2024-05-31
Motor vehicles
19,798 GBP2025-05-31
28,351 GBP2024-05-31
Other types of inventories not specified separately
450 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
56,062 GBP2025-05-31
1,806 GBP2024-05-31
Trade Creditors/Trade Payables
Current
69,378 GBP2025-05-31
79,398 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,909 GBP2025-05-31
2,475 GBP2024-05-31