Property, Plant & Equipment
307,400 GBP2025-05-31
506,155 GBP2024-05-31
Fixed Assets - Investments
53,839 GBP2025-05-31
Fixed Assets
361,239 GBP2025-05-31
506,155 GBP2024-05-31
Debtors
53,516 GBP2025-05-31
60,976 GBP2024-05-31
Cash at bank and in hand
127,457 GBP2025-05-31
194,919 GBP2024-05-31
Current Assets
180,973 GBP2025-05-31
255,895 GBP2024-05-31
Net Current Assets/Liabilities
95,946 GBP2025-05-31
56,908 GBP2024-05-31
Total Assets Less Current Liabilities
457,185 GBP2025-05-31
563,063 GBP2024-05-31
Creditors
Amounts falling due after one year
-175,492 GBP2025-05-31
-286,008 GBP2024-05-31
Net Assets/Liabilities
281,693 GBP2025-05-31
277,055 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
281,692 GBP2025-05-31
277,054 GBP2024-05-31
Equity
281,693 GBP2025-05-31
277,055 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,162 GBP2024-05-31
Vehicles
318,000 GBP2025-05-31
79,192 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
318,000 GBP2025-05-31
537,354 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-458,162 GBP2024-06-01 ~ 2025-05-31
Vehicles
-216,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-674,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,960 GBP2024-05-31
Vehicles
10,600 GBP2025-05-31
9,239 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,600 GBP2025-05-31
31,199 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,960 GBP2024-06-01 ~ 2025-05-31
Vehicles
-9,239 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
307,400 GBP2025-05-31
69,953 GBP2024-05-31
Plant and equipment
436,202 GBP2024-05-31
Other Investments Other Than Loans
Additions to investments
53,839 GBP2025-05-31
Other Investments Other Than Loans
53,839 GBP2025-05-31
Trade Debtors/Trade Receivables
52,205 GBP2025-05-31
60,826 GBP2024-05-31
Other Debtors
1,311 GBP2025-05-31
150 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,169 GBP2025-05-31
101,969 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,157 GBP2025-05-31
69,318 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,787 GBP2025-05-31
249 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,200 GBP2025-05-31
6,800 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,492 GBP2025-05-31
286,008 GBP2024-05-31