Property, Plant & Equipment
13,339 GBP2025-05-31
20,272 GBP2024-05-31
Fixed Assets
13,339 GBP2025-05-31
20,272 GBP2024-05-31
Total Inventories
6,725 GBP2025-05-31
10,896 GBP2024-05-31
Debtors
17,239 GBP2025-05-31
5,988 GBP2024-05-31
Cash at bank and in hand
275 GBP2025-05-31
14,368 GBP2024-05-31
Current Assets
24,239 GBP2025-05-31
31,252 GBP2024-05-31
Net Current Assets/Liabilities
-10,380 GBP2025-05-31
-8,825 GBP2024-05-31
Total Assets Less Current Liabilities
2,959 GBP2025-05-31
11,447 GBP2024-05-31
Net Assets/Liabilities
2,959 GBP2025-05-31
11,447 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
2,859 GBP2025-05-31
11,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,014 GBP2025-05-31
28,014 GBP2024-05-31
Motor vehicles
1,325 GBP2025-05-31
1,325 GBP2024-05-31
Furniture and fittings
917 GBP2025-05-31
4,148 GBP2024-05-31
Computers
1,012 GBP2025-05-31
513 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,268 GBP2025-05-31
34,000 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,148 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,458 GBP2025-05-31
12,606 GBP2024-05-31
Motor vehicles
1,077 GBP2025-05-31
994 GBP2024-05-31
Computers
318 GBP2025-05-31
128 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,929 GBP2025-05-31
13,728 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,852 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
83 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
76 GBP2024-06-01 ~ 2025-05-31
Computers
190 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
11,556 GBP2025-05-31
15,408 GBP2024-05-31
Motor vehicles
248 GBP2025-05-31
331 GBP2024-05-31
Furniture and fittings
841 GBP2025-05-31
4,148 GBP2024-05-31
Computers
694 GBP2025-05-31
385 GBP2024-05-31
Other types of inventories not specified separately
6,725 GBP2025-05-31
10,896 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,477 GBP2025-05-31
5,988 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,353 GBP2025-05-31
7,455 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,759 GBP2025-05-31
3,940 GBP2024-05-31