Property, Plant & Equipment
22,207 GBP2025-05-31
32,123 GBP2024-05-31
Debtors
2,395 GBP2025-05-31
2,395 GBP2024-05-31
Cash at bank and in hand
45,365 GBP2025-05-31
61,137 GBP2024-05-31
Current Assets
47,760 GBP2025-05-31
63,532 GBP2024-05-31
Net Current Assets/Liabilities
21,841 GBP2025-05-31
49,440 GBP2024-05-31
Total Assets Less Current Liabilities
44,048 GBP2025-05-31
81,563 GBP2024-05-31
Creditors
Amounts falling due after one year
-22,585 GBP2025-05-31
-22,867 GBP2024-05-31
Net Assets/Liabilities
21,463 GBP2025-05-31
58,696 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
21,263 GBP2025-05-31
58,496 GBP2024-05-31
Equity
21,463 GBP2025-05-31
58,696 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,879 GBP2025-05-31
44,675 GBP2024-05-31
Vehicles
43,040 GBP2025-05-31
43,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,919 GBP2025-05-31
87,715 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,888 GBP2025-05-31
38,376 GBP2024-05-31
Vehicles
25,824 GBP2025-05-31
17,216 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,712 GBP2025-05-31
55,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2024-06-01 ~ 2025-05-31
Vehicles
8,608 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,120 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,991 GBP2025-05-31
6,299 GBP2024-05-31
Vehicles
17,216 GBP2025-05-31
25,824 GBP2024-05-31
Other Debtors
2,395 GBP2025-05-31
2,395 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,113 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,986 GBP2025-05-31
6,012 GBP2024-05-31
Other Creditors
Amounts falling due within one year
12,820 GBP2025-05-31
8,080 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,585 GBP2025-05-31
22,867 GBP2024-05-31