Property, Plant & Equipment
11,801 GBP2024-05-31
Debtors
101 GBP2025-05-31
Cash at bank and in hand
3,000 GBP2025-05-31
31,521 GBP2024-05-31
Current Assets
3,101 GBP2025-05-31
31,521 GBP2024-05-31
Creditors
Current
1 GBP2025-05-31
16,041 GBP2024-05-31
Net Current Assets/Liabilities
3,100 GBP2025-05-31
15,480 GBP2024-05-31
Total Assets Less Current Liabilities
3,100 GBP2025-05-31
27,281 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
3,000 GBP2025-05-31
27,181 GBP2024-05-31
Equity
3,100 GBP2025-05-31
27,281 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,000 GBP2024-05-31
Plant and equipment
4,062 GBP2024-05-31
Motor vehicles
10,995 GBP2024-05-31
Computers
3,818 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
28,875 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,062 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,995 GBP2024-06-01 ~ 2025-05-31
Computers
-3,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-28,875 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2024-05-31
Motor vehicles
10,646 GBP2024-05-31
Computers
3,439 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
573 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
87 GBP2024-06-01 ~ 2025-05-31
Computers
379 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,562 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,733 GBP2024-06-01 ~ 2025-05-31
Computers
-3,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,000 GBP2024-05-31
Plant and equipment
1,073 GBP2024-05-31
Motor vehicles
349 GBP2024-05-31
Computers
379 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
101 GBP2025-05-31
Other Taxation & Social Security Payable
Current
1 GBP2025-05-31
-3,542 GBP2024-05-31
Other Creditors
Current
19,583 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-6,301 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-17,880 GBP2024-06-01 ~ 2025-05-31