Property, Plant & Equipment
108,614 GBP2025-05-31
125,894 GBP2024-05-31
Fixed Assets
108,614 GBP2025-05-31
125,894 GBP2024-05-31
Debtors
-438 GBP2025-05-31
3,582 GBP2024-05-31
Cash at bank and in hand
215,719 GBP2025-05-31
205,094 GBP2024-05-31
Current Assets
215,281 GBP2025-05-31
208,676 GBP2024-05-31
Creditors
-29,280 GBP2025-05-31
-37,291 GBP2024-05-31
Net Current Assets/Liabilities
186,001 GBP2025-05-31
171,385 GBP2024-05-31
Total Assets Less Current Liabilities
294,615 GBP2025-05-31
297,279 GBP2024-05-31
Net Assets/Liabilities
294,615 GBP2025-05-31
297,279 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
294,613 GBP2025-05-31
297,277 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,696 GBP2025-05-31
85,688 GBP2024-05-31
Motor vehicles
59,088 GBP2025-05-31
57,032 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,784 GBP2025-05-31
142,720 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,132 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,385 GBP2025-05-31
16,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,170 GBP2025-05-31
16,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,559 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,785 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
62,311 GBP2025-05-31
68,862 GBP2024-05-31
Motor vehicles
46,303 GBP2025-05-31
57,032 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
-438 GBP2025-05-31
2,997 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,161 GBP2025-05-31
15,768 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,585 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,119 GBP2025-05-31
17,938 GBP2024-05-31
Creditors
Current
29,280 GBP2025-05-31
37,291 GBP2024-05-31