Property, Plant & Equipment
8,196 GBP2025-05-31
19,997 GBP2024-05-31
Fixed Assets
8,196 GBP2025-05-31
19,997 GBP2024-05-31
Debtors
18,364 GBP2025-05-31
15,040 GBP2024-05-31
Cash at bank and in hand
481 GBP2025-05-31
202 GBP2024-05-31
Current Assets
18,845 GBP2025-05-31
15,242 GBP2024-05-31
Net Current Assets/Liabilities
-7,496 GBP2025-05-31
-22,441 GBP2024-05-31
Total Assets Less Current Liabilities
700 GBP2025-05-31
-2,444 GBP2024-05-31
Creditors
Non-current
-10,632 GBP2024-05-31
Net Assets/Liabilities
700 GBP2025-05-31
-13,076 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
698 GBP2025-05-31
-13,078 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,116 GBP2025-05-31
18,116 GBP2024-05-31
Motor vehicles
24,101 GBP2024-05-31
Computers
3,800 GBP2025-05-31
3,800 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,916 GBP2025-05-31
46,017 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,101 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,250 GBP2025-05-31
8,962 GBP2024-05-31
Motor vehicles
15,032 GBP2024-05-31
Computers
2,470 GBP2025-05-31
2,026 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,720 GBP2025-05-31
26,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2024-06-01 ~ 2025-05-31
Computers
444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,732 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,032 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,866 GBP2025-05-31
9,154 GBP2024-05-31
Computers
1,330 GBP2025-05-31
1,774 GBP2024-05-31
Motor vehicles
9,069 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,137 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,617 GBP2025-05-31
6,591 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
10,632 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,526 GBP2024-05-31
Between one and five year
10,632 GBP2024-05-31
Minimum gross finance lease payments owing
14,158 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
14,158 GBP2024-05-31