Property, Plant & Equipment
65,652 GBP2025-05-31
825 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
65,653 GBP2025-05-31
826 GBP2024-05-31
Debtors
48,213 GBP2025-05-31
45,439 GBP2024-05-31
Cash at bank and in hand
2 GBP2025-05-31
656 GBP2024-05-31
Current Assets
48,215 GBP2025-05-31
46,095 GBP2024-05-31
Creditors
Current
32,361 GBP2025-05-31
25,513 GBP2024-05-31
Net Current Assets/Liabilities
15,854 GBP2025-05-31
20,582 GBP2024-05-31
Total Assets Less Current Liabilities
81,507 GBP2025-05-31
21,408 GBP2024-05-31
Net Assets/Liabilities
3,136 GBP2025-05-31
248 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
3,134 GBP2025-05-31
246 GBP2024-05-31
Equity
3,136 GBP2025-05-31
248 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,302 GBP2025-05-31
2,647 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,650 GBP2025-05-31
1,822 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
65,652 GBP2025-05-31
825 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,655 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,603 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,052 GBP2025-05-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-05-31
Other Investments Other Than Loans
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
46,113 GBP2025-05-31
45,439 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,213 GBP2025-05-31
45,439 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,562 GBP2025-05-31
3,636 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,603 GBP2025-05-31
Other Taxation & Social Security Payable
Current
7,668 GBP2024-05-31
Other Creditors
Current
14,196 GBP2025-05-31
14,209 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
17,274 GBP2025-05-31
21,003 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
48,623 GBP2025-05-31