Property, Plant & Equipment
29,676 GBP2024-05-31
Fixed Assets
29,676 GBP2024-05-31
Total Inventories
14,724 GBP2024-05-31
Debtors
29,003 GBP2025-05-31
64,637 GBP2024-05-31
Cash at bank and in hand
2,689 GBP2025-05-31
9,614 GBP2024-05-31
Current Assets
31,692 GBP2025-05-31
88,975 GBP2024-05-31
Net Current Assets/Liabilities
5,396 GBP2025-05-31
9,391 GBP2024-05-31
Total Assets Less Current Liabilities
5,396 GBP2025-05-31
39,067 GBP2024-05-31
Creditors
Non-current
-28,163 GBP2025-05-31
-33,754 GBP2024-05-31
Net Assets/Liabilities
-22,767 GBP2025-05-31
561 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-23,767 GBP2025-05-31
-439 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,582 GBP2024-05-31
Plant and equipment
51,987 GBP2024-05-31
Motor vehicles
6,418 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
75,987 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,987 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-6,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-75,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,071 GBP2024-05-31
Motor vehicles
4,512 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,311 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,071 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,311 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,854 GBP2024-05-31
Plant and equipment
14,916 GBP2024-05-31
Motor vehicles
1,906 GBP2024-05-31
Other types of inventories not specified separately
14,724 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,631 GBP2024-05-31
Prepayments/Accrued Income
Current
1,243 GBP2024-05-31
Other Debtors
Current
25,000 GBP2025-05-31
52,763 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,003 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
42,723 GBP2024-05-31
Corporation Tax Payable
Current
5,057 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,890 GBP2025-05-31
2,417 GBP2024-05-31
Amount of value-added tax that is payable
Current
315 GBP2025-05-31
12,940 GBP2024-05-31
Other Creditors
Current
12,887 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,560 GBP2024-05-31
Amounts owed to directors
Current
22,090 GBP2025-05-31
Bank Borrowings/Overdrafts
Non-current
28,163 GBP2025-05-31
33,754 GBP2024-05-31