Property, Plant & Equipment
36,867 GBP2024-05-31
Fixed Assets
36,867 GBP2024-05-31
Total Inventories
131,000 GBP2025-05-31
90,027 GBP2024-05-31
Debtors
139,999 GBP2025-05-31
66,773 GBP2024-05-31
Cash at bank and in hand
76,145 GBP2025-05-31
43,837 GBP2024-05-31
Current Assets
347,144 GBP2025-05-31
200,637 GBP2024-05-31
Net Current Assets/Liabilities
250,319 GBP2025-05-31
237,850 GBP2024-05-31
Total Assets Less Current Liabilities
250,319 GBP2025-05-31
274,717 GBP2024-05-31
Net Assets/Liabilities
250,319 GBP2025-05-31
274,717 GBP2024-05-31
Equity
Called up share capital
180 GBP2025-05-31
180 GBP2024-05-31
180 GBP2023-05-31
Share premium
3,960 GBP2025-05-31
3,960 GBP2024-05-31
3,960 GBP2023-05-31
Retained earnings (accumulated losses)
246,179 GBP2025-05-31
270,577 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-24,398 GBP2024-06-01 ~ 2025-05-31
-61,131 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,054 GBP2025-05-31
113,804 GBP2024-05-31
Motor vehicles
93,221 GBP2024-05-31
Computers
2,727 GBP2025-05-31
2,727 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,781 GBP2025-05-31
209,752 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-93,221 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-130,971 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,054 GBP2025-05-31
104,168 GBP2024-05-31
Motor vehicles
65,990 GBP2024-05-31
Computers
2,727 GBP2025-05-31
2,727 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,781 GBP2025-05-31
172,885 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-2,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,805 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-65,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,636 GBP2024-05-31
Motor vehicles
27,231 GBP2024-05-31
Value of work in progress
131,000 GBP2025-05-31
90,027 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
123,342 GBP2025-05-31
50,141 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
16,648 GBP2025-05-31
13,132 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9 GBP2025-05-31
Amounts owed by directors
Current
3,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,667 GBP2025-05-31
35,987 GBP2024-05-31
Other Creditors
Current
6,158 GBP2025-05-31
-1,106 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
133,000 GBP2025-05-31
80,000 GBP2024-05-31
Amounts owed to directors
Current
12,000 GBP2025-05-31
6,000 GBP2024-05-31