Property, Plant & Equipment
19,725 GBP2025-05-31
21,649 GBP2024-05-31
Debtors
5,000 GBP2025-05-31
2,371 GBP2024-05-31
Cash at bank and in hand
20,622 GBP2025-05-31
19,840 GBP2024-05-31
Current Assets
25,622 GBP2025-05-31
22,211 GBP2024-05-31
Net Current Assets/Liabilities
58,949 GBP2025-05-31
28,813 GBP2024-05-31
Net Assets/Liabilities
78,674 GBP2025-05-31
50,462 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
78,673 GBP2025-05-31
50,461 GBP2024-05-31
Equity
78,674 GBP2025-05-31
50,462 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,886 GBP2025-05-31
7,886 GBP2024-05-31
Plant and equipment
9,642 GBP2025-05-31
6,635 GBP2024-05-31
Vehicles
20,858 GBP2025-05-31
20,858 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,386 GBP2025-05-31
35,379 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,353 GBP2025-05-31
3,470 GBP2024-05-31
Plant and equipment
5,450 GBP2025-05-31
4,402 GBP2024-05-31
Vehicles
8,858 GBP2025-05-31
5,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,661 GBP2025-05-31
13,730 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
883 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,048 GBP2024-06-01 ~ 2025-05-31
Vehicles
3,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3,533 GBP2025-05-31
4,416 GBP2024-05-31
Plant and equipment
4,192 GBP2025-05-31
2,233 GBP2024-05-31
Vehicles
12,000 GBP2025-05-31
15,000 GBP2024-05-31
Trade Debtors/Trade Receivables
2,371 GBP2024-05-31
Other Debtors
5,000 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
146 GBP2025-05-31
146 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185 GBP2025-05-31
137 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-21,475 GBP2025-05-31
-16,455 GBP2024-05-31
Other Creditors
Amounts falling due within one year
-12,183 GBP2025-05-31
9,570 GBP2024-05-31