Property, Plant & Equipment
1,906 GBP2025-05-31
9,869 GBP2024-05-31
Fixed Assets
1,906 GBP2025-05-31
9,869 GBP2024-05-31
Total Inventories
2,346 GBP2024-05-31
Debtors
8,340 GBP2025-05-31
7,148 GBP2024-05-31
Cash at bank and in hand
4,607 GBP2025-05-31
1,160 GBP2024-05-31
Current Assets
12,947 GBP2025-05-31
10,654 GBP2024-05-31
Creditors
-31,749 GBP2025-05-31
-31,251 GBP2024-05-31
Net Current Assets/Liabilities
-18,802 GBP2025-05-31
-20,597 GBP2024-05-31
Total Assets Less Current Liabilities
-16,896 GBP2025-05-31
-10,728 GBP2024-05-31
Net Assets/Liabilities
-17,661 GBP2025-05-31
-16,941 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-17,761 GBP2025-05-31
-17,041 GBP2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,894 GBP2025-05-31
7,894 GBP2024-05-31
Motor vehicles
700 GBP2025-05-31
18,995 GBP2024-05-31
Computers
41 GBP2025-05-31
41 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,635 GBP2025-05-31
26,930 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-18,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,513 GBP2025-05-31
6,038 GBP2024-05-31
Motor vehicles
175 GBP2025-05-31
10,982 GBP2024-05-31
Computers
41 GBP2025-05-31
41 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,729 GBP2025-05-31
17,061 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
175 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,982 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,381 GBP2025-05-31
1,856 GBP2024-05-31
Motor vehicles
525 GBP2025-05-31
8,013 GBP2024-05-31
Other types of inventories not specified separately
2,346 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,598 GBP2024-05-31
Prepayments/Accrued Income
Current
1,320 GBP2025-05-31
1,320 GBP2024-05-31
Other Taxation & Social Security Payable
Current
329 GBP2025-05-31
1,230 GBP2024-05-31
Debtors
Current
1,320 GBP2025-05-31
7,148 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,742 GBP2024-05-31
Trade Creditors/Trade Payables
Current
7,539 GBP2025-05-31
3,935 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Amount of value-added tax that is payable
Current
941 GBP2025-05-31
1,700 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,083 GBP2025-05-31
2,083 GBP2024-05-31
Amounts owed to directors
Current
17,857 GBP2025-05-31
16,791 GBP2024-05-31
Creditors
Current
31,749 GBP2025-05-31
31,251 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
935 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
403 GBP2025-05-31
3,403 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,665 GBP2024-05-31
Between one and five year
1,176 GBP2024-05-31
Minimum gross finance lease payments owing
5,841 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
4,677 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
362 GBP2025-05-31
1,875 GBP2024-05-31