Property, Plant & Equipment
63,278 GBP2025-05-31
41,687 GBP2024-05-31
Debtors
97,025 GBP2025-05-31
32,747 GBP2024-05-31
Cash at bank and in hand
215,756 GBP2025-05-31
9,333 GBP2024-05-31
Current Assets
312,781 GBP2025-05-31
42,080 GBP2024-05-31
Net Current Assets/Liabilities
40,336 GBP2025-05-31
-85,978 GBP2024-05-31
Net Assets/Liabilities
103,614 GBP2025-05-31
-44,291 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
103,514 GBP2025-05-31
-44,391 GBP2024-05-31
Equity
103,614 GBP2025-05-31
-44,291 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,749 GBP2025-05-31
35,749 GBP2024-05-31
Plant and equipment
17,645 GBP2025-05-31
13,328 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,192 GBP2025-05-31
49,077 GBP2024-05-31
Vehicles
24,798 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,954 GBP2025-05-31
7,390 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,914 GBP2025-05-31
7,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,564 GBP2024-06-01 ~ 2025-05-31
Vehicles
4,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,960 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
35,749 GBP2025-05-31
35,749 GBP2024-05-31
Plant and equipment
7,691 GBP2025-05-31
5,938 GBP2024-05-31
Vehicles
19,838 GBP2025-05-31
Trade Debtors/Trade Receivables
81,903 GBP2025-05-31
9,872 GBP2024-05-31
Other Debtors
6,250 GBP2025-05-31
6,250 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,936 GBP2025-05-31
118,350 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
53,263 GBP2025-05-31
9,255 GBP2024-05-31
Other Creditors
Amounts falling due within one year
946 GBP2025-05-31
321 GBP2024-05-31