Property, Plant & Equipment
23,996 GBP2025-05-31
34,383 GBP2024-05-31
Fixed Assets
23,996 GBP2025-05-31
34,383 GBP2024-05-31
Total Inventories
850 GBP2025-05-31
350 GBP2024-05-31
Debtors
7,027 GBP2025-05-31
8,128 GBP2024-05-31
Cash at bank and in hand
2,244 GBP2025-05-31
2,721 GBP2024-05-31
Current Assets
10,121 GBP2025-05-31
11,199 GBP2024-05-31
Net Current Assets/Liabilities
-46,053 GBP2025-05-31
-36,099 GBP2024-05-31
Total Assets Less Current Liabilities
-22,057 GBP2025-05-31
-1,716 GBP2024-05-31
Net Assets/Liabilities
-22,057 GBP2025-05-31
-1,716 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-22,058 GBP2025-05-31
-1,717 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,829 GBP2025-05-31
39,122 GBP2024-05-31
Motor vehicles
8,191 GBP2025-05-31
8,191 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,020 GBP2025-05-31
47,313 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,033 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,949 GBP2025-05-31
12,384 GBP2024-05-31
Motor vehicles
2,075 GBP2025-05-31
546 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,024 GBP2025-05-31
12,930 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,565 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,529 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,880 GBP2025-05-31
26,738 GBP2024-05-31
Motor vehicles
6,116 GBP2025-05-31
7,645 GBP2024-05-31
Other types of inventories not specified separately
850 GBP2025-05-31
350 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,342 GBP2025-05-31
7,096 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,340 GBP2025-05-31
10,997 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,575 GBP2025-05-31
6,721 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
15,000 GBP2025-05-31
22,500 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2025-05-31
22,500 GBP2024-05-31