Property, Plant & Equipment
1,839 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
24,000 GBP2024-05-31
Debtors
1,300 GBP2025-05-31
1,432 GBP2024-05-31
Cash at bank and in hand
51,210 GBP2025-05-31
12,786 GBP2024-05-31
Current Assets
62,510 GBP2025-05-31
38,218 GBP2024-05-31
Net Current Assets/Liabilities
10,448 GBP2025-05-31
4,872 GBP2024-05-31
Total Assets Less Current Liabilities
10,448 GBP2025-05-31
6,711 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
10,448 GBP2025-05-31
-3,289 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
10,348 GBP2025-05-31
-3,389 GBP2024-05-31
Equity
10,448 GBP2025-05-31
-3,289 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,947 GBP2025-05-31
3,947 GBP2024-05-31
Vehicles
75,062 GBP2025-05-31
75,062 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,009 GBP2025-05-31
79,009 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,947 GBP2025-05-31
3,947 GBP2024-05-31
Vehicles
75,062 GBP2025-05-31
73,223 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,009 GBP2025-05-31
77,170 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
1,839 GBP2024-05-31
Other Debtors
1,300 GBP2025-05-31
1,432 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,357 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,441 GBP2025-05-31
1,013 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,264 GBP2025-05-31
22,333 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-05-31