Property, Plant & Equipment
15,083 GBP2025-05-31
787 GBP2024-05-31
Fixed Assets
15,083 GBP2025-05-31
787 GBP2024-05-31
Debtors
77,635 GBP2025-05-31
Current Assets
77,635 GBP2025-05-31
Net Current Assets/Liabilities
258,589 GBP2025-05-31
187,209 GBP2024-05-31
Total Assets Less Current Liabilities
273,672 GBP2025-05-31
187,996 GBP2024-05-31
Creditors
Non-current
-51,716 GBP2025-05-31
-40,261 GBP2024-05-31
Net Assets/Liabilities
221,956 GBP2025-05-31
147,735 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
221,856 GBP2025-05-31
147,635 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,770 GBP2024-05-31
Plant and equipment
319,190 GBP2025-05-31
319,190 GBP2024-05-31
Motor vehicles
45,147 GBP2025-05-31
25,035 GBP2024-05-31
Furniture and fittings
18,756 GBP2025-05-31
18,756 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
405,863 GBP2025-05-31
385,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,770 GBP2024-05-31
Plant and equipment
319,191 GBP2025-05-31
319,189 GBP2024-05-31
Motor vehicles
30,063 GBP2025-05-31
24,249 GBP2024-05-31
Furniture and fittings
18,756 GBP2025-05-31
18,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,780 GBP2025-05-31
384,964 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,816 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2025-05-31
1 GBP2024-05-31
Motor vehicles
15,084 GBP2025-05-31
786 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,804 GBP2025-05-31
81,029 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
51,716 GBP2025-05-31
40,261 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
51,716 GBP2025-05-31
40,261 GBP2024-05-31