Property, Plant & Equipment
204,889 GBP2025-05-31
67,507 GBP2024-05-31
Debtors
153,835 GBP2025-05-31
215,034 GBP2024-05-31
Cash at bank and in hand
1,184 GBP2025-05-31
101,492 GBP2024-05-31
Current Assets
155,019 GBP2025-05-31
316,526 GBP2024-05-31
Creditors
Current
117,942 GBP2025-05-31
177,345 GBP2024-05-31
Net Current Assets/Liabilities
37,077 GBP2025-05-31
139,181 GBP2024-05-31
Total Assets Less Current Liabilities
241,966 GBP2025-05-31
206,688 GBP2024-05-31
Creditors
Non-current
-139,174 GBP2025-05-31
Net Assets/Liabilities
51,570 GBP2025-05-31
189,811 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
51,466 GBP2025-05-31
189,707 GBP2024-05-31
Equity
51,570 GBP2025-05-31
189,811 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,178 GBP2025-05-31
153,068 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,289 GBP2025-05-31
85,561 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,748 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,020 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
204,889 GBP2025-05-31
67,507 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
225,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
225,170 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,023 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
195,147 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,588 GBP2025-05-31
Current, Amounts falling due within one year
109,514 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
106,247 GBP2025-05-31
Current, Amounts falling due within one year
105,520 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
153,835 GBP2025-05-31
Current, Amounts falling due within one year
215,034 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
33,548 GBP2025-05-31
68,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,723 GBP2025-05-31
211 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,091 GBP2025-05-31
43,738 GBP2024-05-31
Other Creditors
Current
68,580 GBP2025-05-31
64,596 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
139,174 GBP2025-05-31
Current, hire purchase agreements, Amounts falling due within one year
33,548 GBP2025-05-31
68,800 GBP2024-05-31
Between one and five year, hire purchase agreements
139,174 GBP2025-05-31
hire purchase agreements
172,722 GBP2025-05-31
68,800 GBP2024-05-31