Property, Plant & Equipment
2,291 GBP2024-05-31
Fixed Assets
2,291 GBP2024-05-31
Total Inventories
346 GBP2024-05-31
Debtors
15,665 GBP2024-05-31
Cash at bank and in hand
1,176 GBP2024-05-31
Current Assets
17,187 GBP2024-05-31
Creditors
-11,970 GBP2024-05-31
Net Current Assets/Liabilities
5,217 GBP2024-05-31
Total Assets Less Current Liabilities
7,508 GBP2024-05-31
Net Assets/Liabilities
7,508 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-2 GBP2025-05-31
7,506 GBP2024-05-31
Average number of employees in administration and support functions
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,800 GBP2024-05-31
Motor vehicles
2,100 GBP2024-05-31
Furniture and fittings
1,046 GBP2024-05-31
Computers
2,013 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,959 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-2,100 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-1,046 GBP2024-06-01 ~ 2025-05-31
Computers
-2,013 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-7,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,914 GBP2024-05-31
Motor vehicles
1,601 GBP2024-05-31
Furniture and fittings
604 GBP2024-05-31
Computers
1,549 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,668 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,914 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-1,601 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-604 GBP2024-06-01 ~ 2025-05-31
Computers
-1,549 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
886 GBP2024-05-31
Motor vehicles
499 GBP2024-05-31
Furniture and fittings
442 GBP2024-05-31
Computers
464 GBP2024-05-31
Raw Materials
346 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,665 GBP2024-05-31
Other Debtors
Current
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
604 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
Corporation Tax Payable
Current
768 GBP2024-05-31
Amount of value-added tax that is payable
Current
153 GBP2024-05-31
Other Creditors
Current
500 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,342 GBP2024-05-31
Amounts owed to directors
Current
2,603 GBP2024-05-31
Creditors
Current
11,970 GBP2024-05-31