Property, Plant & Equipment
16,838 GBP2025-05-31
20,534 GBP2024-05-31
Fixed Assets - Investments
30,000 GBP2025-05-31
Fixed Assets
46,838 GBP2025-05-31
20,534 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
4,540 GBP2024-05-31
Debtors
43,796 GBP2025-05-31
66,896 GBP2024-05-31
Cash at bank and in hand
8,000 GBP2025-05-31
28,083 GBP2024-05-31
Current Assets
52,796 GBP2025-05-31
99,519 GBP2024-05-31
Net Current Assets/Liabilities
-77,350 GBP2025-05-31
6,912 GBP2024-05-31
Total Assets Less Current Liabilities
-30,512 GBP2025-05-31
27,446 GBP2024-05-31
Net Assets/Liabilities
-60,121 GBP2025-05-31
-8,212 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-60,122 GBP2025-05-31
-8,213 GBP2024-05-31
Equity
-60,121 GBP2025-05-31
-8,212 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,693 GBP2025-05-31
12,693 GBP2024-05-31
Vehicles
26,822 GBP2025-05-31
26,822 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
39,515 GBP2025-05-31
39,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,025 GBP2025-05-31
5,781 GBP2024-05-31
Vehicles
15,652 GBP2025-05-31
13,200 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,677 GBP2025-05-31
18,981 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,668 GBP2025-05-31
6,912 GBP2024-05-31
Vehicles
11,170 GBP2025-05-31
13,622 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
30,000 GBP2025-05-31
Other Investments Other Than Loans
30,000 GBP2025-05-31
Trade Debtors/Trade Receivables
13,278 GBP2025-05-31
24,844 GBP2024-05-31
Other Debtors
30,518 GBP2025-05-31
42,052 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
23,810 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,336 GBP2025-05-31
90,055 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,552 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
18,214 GBP2025-05-31
18,214 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-8,704 GBP2025-05-31
Other Creditors
Amounts falling due after one year
20,099 GBP2025-05-31
17,444 GBP2024-05-31