Property, Plant & Equipment
106,986 GBP2025-05-31
103,997 GBP2024-05-31
Fixed Assets
106,986 GBP2025-05-31
103,997 GBP2024-05-31
Debtors
6,000 GBP2025-05-31
105,276 GBP2024-05-31
Cash at bank and in hand
18,254 GBP2025-05-31
984 GBP2024-05-31
Current Assets
24,254 GBP2025-05-31
106,260 GBP2024-05-31
Net Current Assets/Liabilities
7,301 GBP2025-05-31
68,049 GBP2024-05-31
Total Assets Less Current Liabilities
114,287 GBP2025-05-31
172,046 GBP2024-05-31
Net Assets/Liabilities
89,313 GBP2025-05-31
142,797 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
89,213 GBP2025-05-31
142,697 GBP2024-05-31
Equity
89,313 GBP2025-05-31
142,797 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,292 GBP2025-05-31
160,100 GBP2024-05-31
Vehicles
53,500 GBP2025-05-31
37,489 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
225,792 GBP2025-05-31
197,589 GBP2024-05-31
Property, Plant & Equipment - Disposals
-21,989 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,501 GBP2025-05-31
75,010 GBP2024-05-31
Vehicles
19,305 GBP2025-05-31
18,582 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,806 GBP2025-05-31
93,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,491 GBP2024-06-01 ~ 2025-05-31
Vehicles
10,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,834 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,620 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
72,791 GBP2025-05-31
85,090 GBP2024-05-31
Vehicles
34,195 GBP2025-05-31
18,907 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2025-05-31
105,276 GBP2024-05-31
Debtors
Amounts falling due within one year
6,000 GBP2025-05-31
105,276 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,214 GBP2025-05-31
1,473 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2025-05-31
23,492 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,734 GBP2025-05-31
13,246 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,974 GBP2025-05-31
29,249 GBP2024-05-31