Property, Plant & Equipment
94,405 GBP2025-05-31
132,968 GBP2024-05-31
Fixed Assets
94,405 GBP2025-05-31
132,968 GBP2024-05-31
Debtors
7,654 GBP2025-05-31
66,200 GBP2024-05-31
Cash at bank and in hand
87,072 GBP2025-05-31
104,975 GBP2024-05-31
Current Assets
94,726 GBP2025-05-31
171,175 GBP2024-05-31
Net Current Assets/Liabilities
22,531 GBP2025-05-31
42,495 GBP2024-05-31
Total Assets Less Current Liabilities
116,936 GBP2025-05-31
175,463 GBP2024-05-31
Net Assets/Liabilities
98,999 GBP2025-05-31
142,221 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
98,997 GBP2025-05-31
142,219 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,929 GBP2025-05-31
63,929 GBP2024-05-31
Motor vehicles
64,130 GBP2025-05-31
77,630 GBP2024-05-31
Computers
1,015 GBP2025-05-31
1,015 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
129,074 GBP2025-05-31
142,574 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,279 GBP2025-05-31
3,116 GBP2024-05-31
Motor vehicles
18,866 GBP2025-05-31
6,169 GBP2024-05-31
Computers
524 GBP2025-05-31
321 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,669 GBP2025-05-31
9,606 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,163 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,088 GBP2024-06-01 ~ 2025-05-31
Computers
203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,391 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,650 GBP2025-05-31
60,813 GBP2024-05-31
Motor vehicles
45,264 GBP2025-05-31
71,461 GBP2024-05-31
Computers
491 GBP2025-05-31
694 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
264 GBP2025-05-31
29,921 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,845 GBP2025-05-31
39,970 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,682 GBP2025-05-31
1,089 GBP2024-05-31