Property, Plant & Equipment
4,214 GBP2025-05-31
5,898 GBP2024-05-31
Fixed Assets
4,214 GBP2025-05-31
5,898 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
70,000 GBP2024-05-31
Debtors
64,297 GBP2025-05-31
31,089 GBP2024-05-31
Current Assets
99,297 GBP2025-05-31
101,089 GBP2024-05-31
Net Current Assets/Liabilities
12,423 GBP2025-05-31
28,726 GBP2024-05-31
Total Assets Less Current Liabilities
16,637 GBP2025-05-31
34,624 GBP2024-05-31
Net Assets/Liabilities
-14,193 GBP2025-05-31
6,728 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-15,193 GBP2025-05-31
5,728 GBP2024-05-31
Equity
-14,193 GBP2025-05-31
6,728 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,076 GBP2025-05-31
8,076 GBP2024-05-31
Vehicles
25,508 GBP2024-05-31
Office equipment
6,959 GBP2025-05-31
6,959 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,035 GBP2025-05-31
40,543 GBP2024-05-31
Property, Plant & Equipment - Disposals
-25,508 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,724 GBP2025-05-31
3,887 GBP2024-05-31
Vehicles
24,948 GBP2024-05-31
Office equipment
6,097 GBP2025-05-31
5,810 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,821 GBP2025-05-31
34,645 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2024-06-01 ~ 2025-05-31
Office equipment
287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,948 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,352 GBP2025-05-31
4,189 GBP2024-05-31
Office equipment
862 GBP2025-05-31
1,149 GBP2024-05-31
Vehicles
560 GBP2024-05-31
Value of work in progress
35,000 GBP2025-05-31
70,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2025-05-31
6,301 GBP2024-05-31
Other Debtors
Amounts falling due within one year
64,102 GBP2025-05-31
24,568 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
194 GBP2025-05-31
220 GBP2024-05-31
Debtors
Amounts falling due within one year
64,297 GBP2025-05-31
31,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,514 GBP2025-05-31
16,874 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
31,392 GBP2025-05-31
39,010 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,789 GBP2025-05-31
10,206 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
179 GBP2025-05-31
6,273 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,619 GBP2025-05-31
27,451 GBP2024-05-31
Net Deferred Tax Liability/Asset
211 GBP2025-05-31
445 GBP2024-05-31