Property, Plant & Equipment
45,889 GBP2025-05-31
40,800 GBP2024-05-31
Total Inventories
18,000 GBP2025-05-31
21,000 GBP2024-05-31
Debtors
20,000 GBP2025-05-31
Cash at bank and in hand
19,571 GBP2025-05-31
16,776 GBP2024-05-31
Current Assets
57,571 GBP2025-05-31
37,776 GBP2024-05-31
Net Current Assets/Liabilities
-28,631 GBP2025-05-31
-51,651 GBP2024-05-31
Total Assets Less Current Liabilities
17,258 GBP2025-05-31
-10,851 GBP2024-05-31
Creditors
Amounts falling due after one year
-14,441 GBP2025-05-31
-5,748 GBP2024-05-31
Net Assets/Liabilities
2,817 GBP2025-05-31
-16,599 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
2,517 GBP2025-05-31
-16,899 GBP2024-05-31
Equity
2,817 GBP2025-05-31
-16,599 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,623 GBP2025-05-31
11,623 GBP2024-05-31
Vehicles
69,393 GBP2025-05-31
57,798 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,016 GBP2025-05-31
69,421 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,890 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,924 GBP2025-05-31
5,357 GBP2024-05-31
Vehicles
28,203 GBP2025-05-31
23,264 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,127 GBP2025-05-31
28,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,567 GBP2024-06-01 ~ 2025-05-31
Vehicles
13,730 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,297 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,791 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,699 GBP2025-05-31
6,266 GBP2024-05-31
Vehicles
41,190 GBP2025-05-31
34,534 GBP2024-05-31
Trade Debtors/Trade Receivables
20,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,361 GBP2025-05-31
6,992 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,065 GBP2025-05-31
567 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,310 GBP2025-05-31
294 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,441 GBP2025-05-31
5,748 GBP2024-05-31