Property, Plant & Equipment
528 GBP2025-05-31
2,491 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Cash at bank and in hand
12 GBP2025-05-31
3,464 GBP2024-05-31
Current Assets
1,012 GBP2025-05-31
4,464 GBP2024-05-31
Net Current Assets/Liabilities
2,665 GBP2025-05-31
7,208 GBP2024-05-31
Total Assets Less Current Liabilities
3,193 GBP2025-05-31
9,699 GBP2024-05-31
Net Assets/Liabilities
-10,411 GBP2025-05-31
-6,462 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,103 GBP2025-05-31
2,103 GBP2024-05-31
Motor vehicles
5,649 GBP2024-05-31
Computers
1,444 GBP2025-05-31
1,444 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,547 GBP2025-05-31
9,196 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-5,649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,892 GBP2025-05-31
1,822 GBP2024-05-31
Motor vehicles
3,862 GBP2024-05-31
Computers
1,127 GBP2025-05-31
1,021 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,019 GBP2025-05-31
6,705 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-06-01 ~ 2025-05-31
Computers
106 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,862 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
211 GBP2025-05-31
281 GBP2024-05-31
Computers
317 GBP2025-05-31
423 GBP2024-05-31
Motor vehicles
1,787 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,255 GBP2025-05-31
4,255 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,755 GBP2025-05-31
4,012 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,130 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,765 GBP2025-05-31
1,616 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-113 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,829 GBP2025-05-31
4,841 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-15,617 GBP2025-05-31
-18,885 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
360 GBP2025-05-31
400 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,564 GBP2025-05-31
14,464 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,224 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31