Average Number of Employees
02024-01-01 ~ 2025-05-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213,004 GBP2023-12-31
Debtors
1,158 GBP2025-05-31
6,547 GBP2023-12-31
Cash at bank and in hand
299,256 GBP2025-05-31
60,895 GBP2023-12-31
Current Assets
300,414 GBP2025-05-31
67,442 GBP2023-12-31
Creditors
Current
190,124 GBP2025-05-31
111,066 GBP2023-12-31
Net Current Assets/Liabilities
110,290 GBP2025-05-31
-43,624 GBP2023-12-31
Total Assets Less Current Liabilities
110,290 GBP2025-05-31
169,380 GBP2023-12-31
Net Assets/Liabilities
110,290 GBP2025-05-31
70,234 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
110,190 GBP2025-05-31
70,134 GBP2023-12-31
Equity
110,290 GBP2025-05-31
70,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,471 GBP2023-12-31
Furniture and fittings
261,559 GBP2023-12-31
Motor vehicles
22,350 GBP2023-12-31
Computers
5,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,471 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
-261,559 GBP2024-01-01 ~ 2025-05-31
Motor vehicles
-22,350 GBP2024-01-01 ~ 2025-05-31
Computers
-5,173 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-439,553 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,542 GBP2023-12-31
Furniture and fittings
103,665 GBP2023-12-31
Motor vehicles
5,588 GBP2023-12-31
Computers
3,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,549 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,542 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
-103,665 GBP2024-01-01 ~ 2025-05-31
Motor vehicles
-5,588 GBP2024-01-01 ~ 2025-05-31
Computers
-3,754 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,549 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,929 GBP2023-12-31
Furniture and fittings
157,894 GBP2023-12-31
Motor vehicles
16,762 GBP2023-12-31
Computers
1,419 GBP2023-12-31
Other Debtors
Current
587 GBP2025-05-31
431 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
571 GBP2025-05-31
3,179 GBP2023-12-31
Prepayments
Current
2,937 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,158 GBP2025-05-31
Current, Amounts falling due within one year
6,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232 GBP2025-05-31
2,913 GBP2023-12-31
Corporation Tax Payable
Current
91,865 GBP2025-05-31
19,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46 GBP2023-12-31
Accrued Liabilities
Current
2,921 GBP2025-05-31
2,418 GBP2023-12-31