Property, Plant & Equipment
77,319 GBP2025-05-31
72,717 GBP2024-05-31
Fixed Assets
77,319 GBP2025-05-31
72,717 GBP2024-05-31
Total Inventories
7,409 GBP2025-05-31
8,504 GBP2024-05-31
Debtors
2,000 GBP2025-05-31
4,908 GBP2024-05-31
Cash at bank and in hand
18,523 GBP2025-05-31
1,069 GBP2024-05-31
Current Assets
27,932 GBP2025-05-31
14,481 GBP2024-05-31
Net Current Assets/Liabilities
-259,755 GBP2025-05-31
-238,249 GBP2024-05-31
Total Assets Less Current Liabilities
-182,436 GBP2025-05-31
-165,532 GBP2024-05-31
Net Assets/Liabilities
-182,436 GBP2025-05-31
-165,532 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-182,536 GBP2025-05-31
-165,632 GBP2024-05-31
Equity
-182,436 GBP2025-05-31
-165,532 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,461 GBP2025-05-31
19,413 GBP2024-05-31
Plant and equipment
18,009 GBP2025-05-31
17,714 GBP2024-05-31
Vehicles
13,250 GBP2025-05-31
13,250 GBP2024-05-31
Tools/Equipment for furniture and fittings
51,543 GBP2025-05-31
38,274 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,263 GBP2025-05-31
88,651 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,895 GBP2025-05-31
3,027 GBP2024-05-31
Plant and equipment
6,219 GBP2025-05-31
3,547 GBP2024-05-31
Vehicles
3,313 GBP2025-05-31
1,325 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,517 GBP2025-05-31
8,035 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,944 GBP2025-05-31
15,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,868 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,672 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,988 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
6,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,566 GBP2025-05-31
16,386 GBP2024-05-31
Plant and equipment
11,790 GBP2025-05-31
14,167 GBP2024-05-31
Vehicles
9,937 GBP2025-05-31
11,925 GBP2024-05-31
Tools/Equipment for furniture and fittings
37,026 GBP2025-05-31
30,239 GBP2024-05-31
Other types of inventories not specified separately
7,409 GBP2025-05-31
8,504 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,908 GBP2024-05-31
Debtors
Amounts falling due within one year
2,000 GBP2025-05-31
4,908 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,060 GBP2025-05-31
23,476 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,025 GBP2025-05-31
45,609 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
29,713 GBP2025-05-31
29,287 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,503 GBP2025-05-31
13,432 GBP2024-05-31
Other Creditors
Amounts falling due within one year
137,737 GBP2025-05-31
51,968 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,157 GBP2024-05-31