Property, Plant & Equipment
1,312 GBP2024-05-31
Debtors
65 GBP2025-05-31
3,387 GBP2024-05-31
Cash at bank and in hand
5,421 GBP2025-05-31
6,377 GBP2024-05-31
Current Assets
5,486 GBP2025-05-31
9,764 GBP2024-05-31
Net Current Assets/Liabilities
3,454 GBP2025-05-31
-4,468 GBP2024-05-31
Total Assets Less Current Liabilities
3,454 GBP2025-05-31
-3,156 GBP2024-05-31
Net Assets/Liabilities
3,454 GBP2025-05-31
-16,104 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
3,454 GBP2025-05-31
-16,104 GBP2024-05-31
Equity
3,454 GBP2025-05-31
-16,104 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,585 GBP2024-05-31
Plant and equipment
4,475 GBP2024-05-31
Vehicles
8,650 GBP2025-05-31
8,650 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,650 GBP2025-05-31
20,710 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,585 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-4,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-05-31
Plant and equipment
3,748 GBP2024-05-31
Vehicles
8,650 GBP2025-05-31
8,650 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,650 GBP2025-05-31
19,398 GBP2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-3,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
585 GBP2024-05-31
Plant and equipment
727 GBP2024-05-31
Trade Debtors/Trade Receivables
20 GBP2024-05-31
Other Debtors
65 GBP2025-05-31
3,367 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
60 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,738 GBP2025-05-31
13,843 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-706 GBP2025-05-31
-1,113 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,442 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
7,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,948 GBP2024-05-31