Property, Plant & Equipment
249,485 GBP2024-05-31
Debtors
211,881 GBP2025-05-31
87,206 GBP2024-05-31
Cash at bank and in hand
2,813 GBP2025-05-31
141,998 GBP2024-05-31
Current Assets
214,694 GBP2025-05-31
229,204 GBP2024-05-31
Net Current Assets/Liabilities
25 GBP2025-05-31
-8,784 GBP2024-05-31
Net Assets/Liabilities
25 GBP2025-05-31
240,701 GBP2024-05-31
Equity
Called up share capital
96 GBP2025-05-31
96 GBP2024-05-31
Retained earnings (accumulated losses)
-71 GBP2025-05-31
240,605 GBP2024-05-31
Equity
25 GBP2025-05-31
240,701 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,114 GBP2024-05-31
Plant and equipment
69,338 GBP2024-05-31
Vehicles
11,399 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
278,851 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-198,114 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-69,338 GBP2024-06-01 ~ 2025-05-31
Vehicles
-11,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-278,851 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,968 GBP2024-05-31
Vehicles
11,398 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,366 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,968 GBP2024-06-01 ~ 2025-05-31
Vehicles
-11,398 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
198,114 GBP2024-05-31
Plant and equipment
51,370 GBP2024-05-31
Vehicles
1 GBP2024-05-31
Trade Debtors/Trade Receivables
211,881 GBP2025-05-31
81,956 GBP2024-05-31
Other Debtors
5,250 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
975 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,890 GBP2025-05-31
154,753 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-5,852 GBP2025-05-31
48,459 GBP2024-05-31
Other Creditors
Amounts falling due within one year
29,631 GBP2025-05-31
33,801 GBP2024-05-31