Property, Plant & Equipment
24,080 GBP2025-05-31
32,108 GBP2024-05-31
Fixed Assets
24,080 GBP2025-05-31
32,108 GBP2024-05-31
Debtors
820 GBP2025-05-31
Cash at bank and in hand
219,979 GBP2025-05-31
135,250 GBP2024-05-31
Current Assets
220,799 GBP2025-05-31
135,250 GBP2024-05-31
Creditors
Amounts falling due within one year
140,555 GBP2025-05-31
111,006 GBP2024-05-31
Net Current Assets/Liabilities
80,244 GBP2025-05-31
24,244 GBP2024-05-31
Total Assets Less Current Liabilities
104,324 GBP2025-05-31
56,352 GBP2024-05-31
Net Assets/Liabilities
104,324 GBP2025-05-31
56,352 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
104,323 GBP2025-05-31
56,351 GBP2024-05-31
Equity
104,324 GBP2025-05-31
56,352 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,785 GBP2025-05-31
Plant and equipment
52,122 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
71,907 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,584 GBP2025-05-31
6,183 GBP2024-05-31
Plant and equipment
38,243 GBP2025-05-31
33,616 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,827 GBP2025-05-31
39,799 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,401 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,627 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,028 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
10,201 GBP2025-05-31
13,602 GBP2024-05-31
Plant and equipment
13,879 GBP2025-05-31
18,506 GBP2024-05-31
Trade Debtors/Trade Receivables
820 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,545 GBP2025-05-31
39,190 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
15,089 GBP2025-05-31
6,384 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,544 GBP2025-05-31
16,321 GBP2024-05-31
Other Creditors
Amounts falling due within one year
45,575 GBP2025-05-31
13,309 GBP2024-05-31