Property, Plant & Equipment
2,422 GBP2025-02-28
4,054 GBP2024-05-31
Fixed Assets
2,422 GBP2025-02-28
4,054 GBP2024-05-31
Total Inventories
267,753 GBP2025-02-28
534,907 GBP2024-05-31
Debtors
3,161 GBP2025-02-28
17,729 GBP2024-05-31
Cash at bank and in hand
68,980 GBP2025-02-28
10 GBP2024-05-31
Current Assets
339,894 GBP2025-02-28
552,646 GBP2024-05-31
Creditors
-397,920 GBP2025-02-28
-552,404 GBP2024-05-31
Net Current Assets/Liabilities
-58,026 GBP2025-02-28
242 GBP2024-05-31
Total Assets Less Current Liabilities
-55,604 GBP2025-02-28
4,296 GBP2024-05-31
Creditors
Non-current
-11,093 GBP2024-05-31
Net Assets/Liabilities
-55,604 GBP2025-02-28
-6,797 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-05-31
Retained earnings (accumulated losses)
-55,606 GBP2025-02-28
-6,799 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2025-02-28
1,250 GBP2024-05-31
Motor vehicles
18,500 GBP2025-02-28
18,500 GBP2024-05-31
Computers
2,970 GBP2025-02-28
5,069 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,720 GBP2025-02-28
24,819 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-2,099 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,099 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246 GBP2025-02-28
1,244 GBP2024-05-31
Motor vehicles
16,339 GBP2025-02-28
15,619 GBP2024-05-31
Computers
2,713 GBP2025-02-28
3,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,298 GBP2025-02-28
20,765 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-06-01 ~ 2025-02-28
Motor vehicles
720 GBP2024-06-01 ~ 2025-02-28
Computers
65 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
787 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,254 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,254 GBP2024-06-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4 GBP2025-02-28
6 GBP2024-05-31
Motor vehicles
2,161 GBP2025-02-28
2,881 GBP2024-05-31
Computers
257 GBP2025-02-28
1,167 GBP2024-05-31
Other types of inventories not specified separately
600 GBP2025-02-28
600 GBP2024-05-31
Value of work in progress
267,153 GBP2025-02-28
534,307 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,161 GBP2025-02-28
17,729 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,585 GBP2025-02-28
15,598 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,499 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,001 GBP2025-02-28
5,688 GBP2024-05-31
Creditors
Current
397,920 GBP2025-02-28
552,404 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,093 GBP2024-05-31