Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,354 GBP2025-05-31
14,104 GBP2024-05-31
Fixed Assets
10,354 GBP2025-05-31
14,104 GBP2024-05-31
Debtors
10,344 GBP2025-05-31
5,131 GBP2024-05-31
Cash at bank and in hand
7,150 GBP2025-05-31
906 GBP2024-05-31
Current Assets
17,494 GBP2025-05-31
6,037 GBP2024-05-31
Net Current Assets/Liabilities
13,010 GBP2025-05-31
-3,855 GBP2024-05-31
Total Assets Less Current Liabilities
10,249 GBP2024-05-31
Creditors
Amounts falling due after one year
38,913 GBP2025-05-31
67,913 GBP2024-05-31
Net Assets/Liabilities
60,273 GBP2025-05-31
75,482 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
60,264 GBP2025-05-31
75,472 GBP2024-05-31
Equity
60,274 GBP2025-05-31
75,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,398 GBP2025-05-31
189,023 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,390 GBP2025-05-31
2,957 GBP2024-05-31
Motor vehicles
41,175 GBP2025-05-31
48,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
204,963 GBP2025-05-31
240,580 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,050 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,617 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,334 GBP2025-05-31
175,764 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,203 GBP2025-05-31
2,522 GBP2024-05-31
Motor vehicles
41,072 GBP2025-05-31
27,191 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,609 GBP2025-05-31
205,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
248 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
35 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,938 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
-567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,064 GBP2025-05-31
13,259 GBP2024-05-31
Tools/Equipment for furniture and fittings
187 GBP2025-05-31
435 GBP2024-05-31
Motor vehicles
103 GBP2025-05-31
21,409 GBP2024-05-31
Trade Debtors/Trade Receivables
8,870 GBP2025-05-31
3,459 GBP2024-05-31
Other Debtors
1,474 GBP2025-05-31
1,672 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,981 GBP2025-05-31
4,838 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,503 GBP2025-05-31
5,054 GBP2024-05-31