Property, Plant & Equipment
63,245 GBP2025-05-31
Fixed Assets - Investments
414,400 GBP2024-05-31
Fixed Assets
63,245 GBP2025-05-31
414,400 GBP2024-05-31
Total Inventories
508,666 GBP2025-05-31
Debtors
345,822 GBP2025-05-31
119,600 GBP2024-05-31
Cash at bank and in hand
16,958 GBP2025-05-31
27 GBP2024-05-31
Current Assets
871,446 GBP2025-05-31
119,627 GBP2024-05-31
Net Current Assets/Liabilities
264,594 GBP2025-05-31
-232,660 GBP2024-05-31
Total Assets Less Current Liabilities
327,839 GBP2025-05-31
181,740 GBP2024-05-31
Creditors
Amounts falling due after one year
-58,351 GBP2025-05-31
Net Assets/Liabilities
253,677 GBP2025-05-31
181,740 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
253,675 GBP2025-05-31
181,738 GBP2024-05-31
Equity
253,677 GBP2025-05-31
181,740 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-29,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-29,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
668 GBP2025-05-31
Vehicles
67,200 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
67,868 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,792 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2025-05-31
Vehicles
4,564 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,623 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
609 GBP2025-05-31
Vehicles
62,636 GBP2025-05-31
Other Investments Other Than Loans
414,400 GBP2024-05-31
Disposals
-414,400 GBP2025-05-31
Trade Debtors/Trade Receivables
60,000 GBP2025-05-31
119,600 GBP2024-05-31
Other Debtors
285,822 GBP2025-05-31
Debtors
Amounts falling due after one year
259,781 GBP2025-05-31
119,600 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,503 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,367 GBP2025-05-31
57,350 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
106,631 GBP2025-05-31
72,200 GBP2024-05-31
Other Creditors
Amounts falling due within one year
303,351 GBP2025-05-31
222,737 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,351 GBP2025-05-31