Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
642 GBP2025-05-31
944 GBP2024-05-31
Fixed Assets
642 GBP2025-05-31
944 GBP2024-05-31
Debtors
Current
3,174 GBP2025-05-31
3,174 GBP2024-05-31
Cash at bank and in hand
2,075 GBP2025-05-31
19,157 GBP2024-05-31
Current Assets
5,249 GBP2025-05-31
22,331 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-116,465 GBP2024-05-31
Net Current Assets/Liabilities
-92,218 GBP2025-05-31
-94,134 GBP2024-05-31
Total Assets Less Current Liabilities
-91,576 GBP2025-05-31
-93,190 GBP2024-05-31
Net Assets/Liabilities
-91,715 GBP2025-05-31
-93,369 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-91,716 GBP2025-05-31
-93,370 GBP2024-05-31
Equity
-91,715 GBP2025-05-31
-93,369 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-06-01 ~ 2025-05-31
Motor vehicles
332024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,030 GBP2025-05-31
4,030 GBP2024-05-31
Motor vehicles
14,001 GBP2025-05-31
14,001 GBP2024-05-31
Furniture and fittings
13,380 GBP2025-05-31
13,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,411 GBP2025-05-31
31,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,984 GBP2024-05-31
Motor vehicles
13,869 GBP2024-05-31
Furniture and fittings
12,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,468 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
133 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
153 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
301 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,999 GBP2025-05-31
Motor vehicles
14,002 GBP2025-05-31
Furniture and fittings
12,768 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,769 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
31 GBP2025-05-31
46 GBP2024-05-31
Motor vehicles
-1 GBP2025-05-31
133 GBP2024-05-31
Furniture and fittings
612 GBP2025-05-31
765 GBP2024-05-31
Other Debtors
Current
3,174 GBP2025-05-31
3,174 GBP2024-05-31
Cash and Cash Equivalents
2,075 GBP2025-05-31
19,157 GBP2024-05-31
Amounts owed to group undertakings
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Other Creditors
Current
88,297 GBP2025-05-31
105,247 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,170 GBP2025-05-31
3,218 GBP2024-05-31
Creditors
Current
97,467 GBP2025-05-31
116,465 GBP2024-05-31