Property, Plant & Equipment
16,964 GBP2025-05-31
22,617 GBP2024-05-31
Debtors
7,184 GBP2025-05-31
23,608 GBP2024-05-31
Creditors
Amounts falling due within one year
-233,975 GBP2025-05-31
-190,698 GBP2024-05-31
Net Current Assets/Liabilities
-226,791 GBP2025-05-31
-167,090 GBP2024-05-31
Total Assets Less Current Liabilities
-209,827 GBP2025-05-31
-144,473 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-12,678 GBP2024-05-31
Net Assets/Liabilities
-213,050 GBP2025-05-31
-161,246 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-213,052 GBP2025-05-31
-161,248 GBP2024-05-31
-162,345 GBP2023-05-31
Equity
-213,050 GBP2025-05-31
-161,246 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,667 GBP2024-05-31
Computers
353 GBP2024-05-31
Motor vehicles
41,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
253,660 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,337 GBP2025-05-31
192,562 GBP2024-05-31
Computers
353 GBP2025-05-31
353 GBP2024-05-31
Motor vehicles
39,006 GBP2025-05-31
38,128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,696 GBP2025-05-31
231,043 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,775 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,653 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,330 GBP2025-05-31
19,105 GBP2024-05-31
Computers
0 GBP2025-05-31
0 GBP2024-05-31
Motor vehicles
2,634 GBP2025-05-31
3,512 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
20,496 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,184 GBP2025-05-31
3,112 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
7,184 GBP2025-05-31
23,608 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
38,471 GBP2025-05-31
37,273 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,964 GBP2025-05-31
5,350 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,719 GBP2025-05-31
45,770 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-1,236 GBP2025-05-31
-3,447 GBP2024-05-31
Other Creditors
Current
148,757 GBP2025-05-31
103,452 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-05-31
2,300 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
233,975 GBP2025-05-31
190,698 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
8,666 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
4,012 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Profit/Loss
-51,804 GBP2024-06-01 ~ 2025-05-31
1,097 GBP2023-06-01 ~ 2024-05-31