Property, Plant & Equipment
14,539 GBP2025-05-31
3,260 GBP2024-05-31
Total Inventories
2,800 GBP2025-05-31
Cash at bank and in hand
11,284 GBP2025-05-31
30,374 GBP2024-05-31
Current Assets
14,084 GBP2025-05-31
30,374 GBP2024-05-31
Net Current Assets/Liabilities
6,054 GBP2025-05-31
24,190 GBP2024-05-31
Total Assets Less Current Liabilities
20,593 GBP2025-05-31
27,450 GBP2024-05-31
Creditors
Amounts falling due after one year
-16,000 GBP2024-05-31
Net Assets/Liabilities
20,593 GBP2025-05-31
11,450 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
866 GBP2025-05-31
866 GBP2024-05-31
Motor vehicles
15,000 GBP2025-05-31
12,388 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,866 GBP2025-05-31
13,254 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-12,388 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577 GBP2025-05-31
289 GBP2024-05-31
Motor vehicles
750 GBP2025-05-31
9,705 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,327 GBP2025-05-31
9,994 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,705 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
289 GBP2025-05-31
577 GBP2024-05-31
Motor vehicles
14,250 GBP2025-05-31
2,683 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
5,671 GBP2025-05-31
6,161 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,340 GBP2025-05-31
4 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
19 GBP2025-05-31
19 GBP2024-05-31
Amounts falling due after one year
16,000 GBP2024-05-31
Advances or credits given to directors
16,000 GBP2024-05-31
Advances or credits made to directors during the period
-16,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31