Property, Plant & Equipment
29,168 GBP2025-05-31
38,891 GBP2024-05-31
Debtors
14,445 GBP2024-05-31
Cash at bank and in hand
805 GBP2025-05-31
20,959 GBP2024-05-31
Current Assets
805 GBP2025-05-31
35,404 GBP2024-05-31
Net Current Assets/Liabilities
-57,086 GBP2025-05-31
-53,213 GBP2024-05-31
Total Assets Less Current Liabilities
-27,918 GBP2025-05-31
-14,322 GBP2024-05-31
Net Assets/Liabilities
-46,157 GBP2025-05-31
-37,226 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-46,167 GBP2025-05-31
-37,236 GBP2024-05-31
Equity
-46,157 GBP2025-05-31
-37,226 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,176 GBP2025-05-31
230,176 GBP2024-05-31
Vehicles
17,495 GBP2025-05-31
17,495 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,671 GBP2025-05-31
247,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,878 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,544 GBP2025-05-31
Vehicles
11,959 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,503 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
23,632 GBP2025-05-31
31,510 GBP2024-05-31
Vehicles
5,536 GBP2025-05-31
7,381 GBP2024-05-31
Trade Debtors/Trade Receivables
3,565 GBP2024-05-31
Other Debtors
10,880 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,665 GBP2025-05-31
1,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,657 GBP2025-05-31
3,143 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,569 GBP2025-05-31
74,628 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,846 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-05-31
5,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
15,582 GBP2025-05-31
20,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,657 GBP2025-05-31
2,657 GBP2024-05-31