Property, Plant & Equipment
669,166 GBP2025-05-31
Total Inventories
30,986 GBP2025-05-31
Debtors
73,962 GBP2025-05-31
4,766 GBP2024-05-31
Cash at bank and in hand
278,308 GBP2025-05-31
3,120 GBP2024-05-31
Current Assets
383,256 GBP2025-05-31
7,886 GBP2024-05-31
Creditors
Current
830,516 GBP2025-05-31
68,346 GBP2024-05-31
Net Current Assets/Liabilities
-447,260 GBP2025-05-31
-60,460 GBP2024-05-31
Total Assets Less Current Liabilities
221,906 GBP2025-05-31
-60,460 GBP2024-05-31
Creditors
Non-current
-38,206 GBP2025-05-31
Net Assets/Liabilities
169,286 GBP2025-05-31
-60,460 GBP2024-05-31
Equity
Called up share capital
10,200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
159,086 GBP2025-05-31
-60,660 GBP2024-05-31
Equity
169,286 GBP2025-05-31
-60,460 GBP2024-05-31
Average Number of Employees
802024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
759,760 GBP2025-05-31
Motor vehicles
42,760 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
802,520 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,692 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,354 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,692 GBP2025-05-31
Motor vehicles
9,662 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,354 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
636,068 GBP2025-05-31
Motor vehicles
33,098 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,715 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
73,962 GBP2025-05-31
51 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
73,962 GBP2025-05-31
4,766 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
31,658 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,732 GBP2025-05-31
Trade Creditors/Trade Payables
Current
81,371 GBP2025-05-31
Other Taxation & Social Security Payable
Current
117,512 GBP2025-05-31
113 GBP2024-05-31
Other Creditors
Current
613,901 GBP2025-05-31
36,575 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,206 GBP2025-05-31