Property, Plant & Equipment
82,141 GBP2025-05-31
125,586 GBP2024-05-31
Fixed Assets
82,141 GBP2025-05-31
125,586 GBP2024-05-31
Debtors
54,631 GBP2025-05-31
51,881 GBP2024-05-31
Cash at bank and in hand
39,462 GBP2025-05-31
44,342 GBP2024-05-31
Current Assets
94,093 GBP2025-05-31
96,223 GBP2024-05-31
Creditors
Current
93,358 GBP2025-05-31
123,535 GBP2024-05-31
Net Current Assets/Liabilities
735 GBP2025-05-31
-27,312 GBP2024-05-31
Total Assets Less Current Liabilities
82,876 GBP2025-05-31
98,274 GBP2024-05-31
Creditors
Non-current
-14,039 GBP2024-05-31
Net Assets/Liabilities
62,875 GBP2025-05-31
60,806 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
62,775 GBP2025-05-31
60,706 GBP2024-05-31
Equity
62,875 GBP2025-05-31
60,806 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,113 GBP2025-05-31
595,288 GBP2024-05-31
Furniture and fittings
1,766 GBP2025-05-31
1,396 GBP2024-05-31
Motor vehicles
15,363 GBP2025-05-31
15,363 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
532,242 GBP2025-05-31
612,047 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-80,175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,481 GBP2025-05-31
472,678 GBP2024-05-31
Furniture and fittings
1,308 GBP2025-05-31
1,155 GBP2024-05-31
Motor vehicles
13,312 GBP2025-05-31
12,628 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,101 GBP2025-05-31
486,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,544 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
153 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
684 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,381 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,632 GBP2025-05-31
122,610 GBP2024-05-31
Furniture and fittings
458 GBP2025-05-31
241 GBP2024-05-31
Motor vehicles
2,051 GBP2025-05-31
2,735 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,400 GBP2025-05-31
Current, Amounts falling due within one year
49,035 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
54,631 GBP2025-05-31
Current, Amounts falling due within one year
51,881 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-05-31
21,333 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,081 GBP2025-05-31
25,958 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,720 GBP2025-05-31
22,212 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,636 GBP2025-05-31
51,529 GBP2024-05-31
Other Creditors
Current
2,588 GBP2025-05-31
2,503 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,039 GBP2024-05-31