Property, Plant & Equipment
10,393 GBP2025-05-31
Total Inventories
1,000 GBP2025-05-31
Debtors
1,345 GBP2025-05-31
Cash at bank and in hand
21,361 GBP2025-12-31
30,848 GBP2025-05-31
Current Assets
21,361 GBP2025-12-31
33,193 GBP2025-05-31
Net Current Assets/Liabilities
3,033 GBP2025-12-31
10,355 GBP2025-05-31
Total Assets Less Current Liabilities
3,033 GBP2025-12-31
20,748 GBP2025-05-31
Net Assets/Liabilities
3,033 GBP2025-12-31
18,773 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2025-05-31
Retained earnings (accumulated losses)
2,933 GBP2025-12-31
18,673 GBP2025-05-31
Equity
3,033 GBP2025-12-31
18,773 GBP2025-05-31
Average Number of Employees
22025-06-01 ~ 2025-12-31
22024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,810 GBP2025-05-31
Plant and equipment
8,099 GBP2025-05-31
Vehicles
26,314 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
37,223 GBP2025-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,810 GBP2025-06-01 ~ 2025-12-31
Plant and equipment
-8,099 GBP2025-06-01 ~ 2025-12-31
Vehicles
-26,314 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-37,223 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,383 GBP2025-05-31
Plant and equipment
6,459 GBP2025-05-31
Vehicles
17,988 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,830 GBP2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,383 GBP2025-06-01 ~ 2025-12-31
Plant and equipment
-6,459 GBP2025-06-01 ~ 2025-12-31
Vehicles
-17,988 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,830 GBP2025-06-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
427 GBP2025-05-31
Plant and equipment
1,640 GBP2025-05-31
Vehicles
8,326 GBP2025-05-31
Amounts owed by directors
1,345 GBP2025-05-31
Bank Overdrafts
Amounts falling due within one year
79 GBP2025-12-31
4,944 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
190 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,920 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,829 GBP2025-12-31
14,749 GBP2025-05-31
Other Creditors
Amounts falling due within one year
420 GBP2025-12-31
35 GBP2025-05-31