Property, Plant & Equipment
80,117 GBP2025-05-31
38,996 GBP2024-05-31
Fixed Assets
80,117 GBP2025-05-31
38,996 GBP2024-05-31
Total Inventories
3,900 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
8,377 GBP2025-05-31
28,011 GBP2024-05-31
Cash at bank and in hand
12,828 GBP2025-05-31
20,026 GBP2024-05-31
Current Assets
25,105 GBP2025-05-31
58,037 GBP2024-05-31
Creditors
Amounts falling due within one year
-33,033 GBP2025-05-31
-23,290 GBP2024-05-31
Net Current Assets/Liabilities
-7,928 GBP2025-05-31
34,747 GBP2024-05-31
Total Assets Less Current Liabilities
72,189 GBP2025-05-31
73,743 GBP2024-05-31
Creditors
Amounts falling due after one year
-59,458 GBP2025-05-31
-37,244 GBP2024-05-31
Net Assets/Liabilities
509 GBP2025-05-31
29,090 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
507 GBP2025-05-31
29,088 GBP2024-05-31
Equity
509 GBP2025-05-31
29,090 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,495 GBP2025-05-31
4,157 GBP2024-05-31
Motor cars
106,553 GBP2025-05-31
59,313 GBP2024-05-31
Computers
2,950 GBP2025-05-31
1,106 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,998 GBP2025-05-31
64,576 GBP2024-05-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,129 GBP2025-05-31
4,035 GBP2024-05-31
Motor cars
28,356 GBP2025-05-31
20,465 GBP2024-05-31
Computers
1,396 GBP2025-05-31
1,080 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,881 GBP2025-05-31
25,580 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2024-06-01 ~ 2025-05-31
Computers
316 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
366 GBP2025-05-31
122 GBP2024-05-31
Motor cars
78,197 GBP2025-05-31
38,848 GBP2024-05-31
Computers
1,554 GBP2025-05-31
26 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-06-01 ~ 2025-05-31