Property, Plant & Equipment
18,671 GBP2024-05-31
Debtors
15,948 GBP2025-01-31
19,400 GBP2024-05-31
Cash at bank and in hand
455 GBP2025-01-31
8,814 GBP2024-05-31
Current Assets
16,403 GBP2025-01-31
28,214 GBP2024-05-31
Net Current Assets/Liabilities
11,005 GBP2025-01-31
13,345 GBP2024-05-31
Net Assets/Liabilities
11,005 GBP2025-01-31
32,016 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
10,995 GBP2025-01-31
32,006 GBP2024-05-31
Equity
11,005 GBP2025-01-31
32,016 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-01-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,535 GBP2024-05-31
Plant and equipment
4,105 GBP2024-05-31
Vehicles
28,999 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,639 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,535 GBP2024-06-01 ~ 2025-01-31
Plant and equipment
-4,105 GBP2024-06-01 ~ 2025-01-31
Vehicles
-28,999 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-34,639 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,423 GBP2024-05-31
Plant and equipment
4,105 GBP2024-05-31
Vehicles
10,440 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,968 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,423 GBP2024-06-01 ~ 2025-01-31
Plant and equipment
-4,105 GBP2024-06-01 ~ 2025-01-31
Vehicles
-10,440 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,968 GBP2024-06-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
112 GBP2024-05-31
Vehicles
18,559 GBP2024-05-31
Trade Debtors/Trade Receivables
8,400 GBP2024-05-31
Other Debtors
15,948 GBP2025-01-31
11,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,693 GBP2025-01-31
7,051 GBP2024-05-31
Other Creditors
Amounts falling due within one year
705 GBP2025-01-31
7,818 GBP2024-05-31