Property, Plant & Equipment
101,077 GBP2025-05-31
93,129 GBP2024-05-31
Fixed Assets
101,077 GBP2025-05-31
93,129 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
Amounts falling due within one year
26,648 GBP2025-05-31
61,953 GBP2024-05-31
Cash at bank and in hand
97,230 GBP2025-05-31
86,514 GBP2024-05-31
Current Assets
124,878 GBP2025-05-31
149,467 GBP2024-05-31
Creditors
Amounts falling due within one year
-87,721 GBP2025-05-31
-98,153 GBP2024-05-31
Net Current Assets/Liabilities
37,157 GBP2025-05-31
51,314 GBP2024-05-31
Total Assets Less Current Liabilities
138,234 GBP2025-05-31
144,443 GBP2024-05-31
Creditors
Amounts falling due after one year
-7,732 GBP2024-05-31
Net Assets/Liabilities
122,614 GBP2025-05-31
122,602 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
122,514 GBP2025-05-31
122,502 GBP2024-05-31
Equity
122,614 GBP2025-05-31
122,602 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,536 GBP2025-05-31
77,708 GBP2024-05-31
Motor cars
129,362 GBP2025-05-31
131,353 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
204,898 GBP2025-05-31
209,061 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-59,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,279 GBP2025-05-31
50,619 GBP2024-05-31
Motor cars
61,542 GBP2025-05-31
65,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,821 GBP2025-05-31
115,932 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,922 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,257 GBP2025-05-31
27,089 GBP2024-05-31
Motor cars
67,820 GBP2025-05-31
66,040 GBP2024-05-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
14,191 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31