Property, Plant & Equipment
23,536 GBP2025-05-31
43,522 GBP2024-05-31
Fixed Assets - Investments
27,000 GBP2024-05-31
Fixed Assets
23,536 GBP2025-05-31
70,522 GBP2024-05-31
Debtors
45,946 GBP2025-05-31
45,350 GBP2024-05-31
Cash at bank and in hand
19,070 GBP2025-05-31
13,435 GBP2024-05-31
Current Assets
65,016 GBP2025-05-31
58,785 GBP2024-05-31
Net Current Assets/Liabilities
47,293 GBP2025-05-31
32,653 GBP2024-05-31
Total Assets Less Current Liabilities
70,829 GBP2025-05-31
103,175 GBP2024-05-31
Net Assets/Liabilities
70,829 GBP2025-05-31
103,175 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
70,828 GBP2025-05-31
103,174 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,964 GBP2025-05-31
7,964 GBP2024-05-31
Motor vehicles
12,295 GBP2025-05-31
51,795 GBP2024-05-31
Computers
479 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,259 GBP2025-05-31
60,238 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2024-06-01 ~ 2025-05-31
Computers
-479 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,649 GBP2025-05-31
2,210 GBP2024-05-31
Motor vehicles
3,074 GBP2025-05-31
14,373 GBP2024-05-31
Computers
133 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,723 GBP2025-05-31
16,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,074 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,373 GBP2024-06-01 ~ 2025-05-31
Computers
-133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2025-05-31
Plant and equipment
4,315 GBP2025-05-31
5,754 GBP2024-05-31
Motor vehicles
9,221 GBP2025-05-31
37,422 GBP2024-05-31
Computers
346 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,946 GBP2025-05-31
15,350 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,549 GBP2025-05-31
2,746 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,088 GBP2025-05-31
21,197 GBP2024-05-31