Property, Plant & Equipment
14,579 GBP2024-05-31
Debtors
126 GBP2025-08-31
Cash at bank and in hand
44,682 GBP2024-05-31
Current Assets
126 GBP2025-08-31
44,682 GBP2024-05-31
Net Current Assets/Liabilities
-12,158 GBP2025-08-31
20,409 GBP2024-05-31
Total Assets Less Current Liabilities
-12,158 GBP2025-08-31
34,988 GBP2024-05-31
Creditors
Amounts falling due after one year
-8,665 GBP2024-05-31
Net Assets/Liabilities
-12,158 GBP2025-08-31
23,553 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,197 GBP2025-08-31
9,197 GBP2024-05-31
Motor vehicles
22,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
9,197 GBP2025-08-31
31,891 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,694 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-22,694 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,197 GBP2025-08-31
8,236 GBP2024-05-31
Motor vehicles
9,076 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,197 GBP2025-08-31
17,312 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2024-06-01 ~ 2025-08-31
Motor vehicles
2,269 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,230 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,345 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,345 GBP2024-06-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
961 GBP2024-05-31
Motor vehicles
13,618 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
126 GBP2025-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,842 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
987 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
12,284 GBP2025-08-31
7,444 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
8,665 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-08-31
02023-06-01 ~ 2024-05-31