Property, Plant & Equipment
49,142 GBP2024-01-31
Debtors
801 GBP2024-01-31
Cash at bank and in hand
54,521 GBP2024-01-31
Current Assets
55,322 GBP2024-01-31
Net Current Assets/Liabilities
-50,643 GBP2025-05-31
-37,086 GBP2024-01-31
Total Assets Less Current Liabilities
-50,643 GBP2025-05-31
12,056 GBP2024-01-31
Creditors
Amounts falling due after one year
-32,857 GBP2024-01-31
Net Assets/Liabilities
-50,643 GBP2025-05-31
-20,801 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,768 GBP2025-05-31
80,377 GBP2024-01-31
Motor vehicles
51,284 GBP2025-05-31
59,432 GBP2024-01-31
Furniture and fittings
2,158 GBP2025-05-31
2,158 GBP2024-01-31
Computers
5,850 GBP2025-05-31
6,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,060 GBP2025-05-31
148,547 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,609 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
-8,148 GBP2024-02-01 ~ 2025-05-31
Computers
-730 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-15,487 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,768 GBP2025-05-31
55,472 GBP2024-01-31
Motor vehicles
51,284 GBP2025-05-31
36,544 GBP2024-01-31
Furniture and fittings
2,158 GBP2025-05-31
2,158 GBP2024-01-31
Computers
5,850 GBP2025-05-31
5,231 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,060 GBP2025-05-31
99,405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,296 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
14,740 GBP2024-02-01 ~ 2025-05-31
Computers
619 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,655 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,905 GBP2024-01-31
Motor vehicles
22,888 GBP2024-01-31
Computers
1,349 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
801 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,297 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,507 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,547 GBP2025-05-31
10,689 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
46,096 GBP2025-05-31
27,023 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-01-31
Other Creditors
Amounts falling due after one year
32,857 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-05-31
02023-02-01 ~ 2024-01-31