Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
94,636 GBP2025-05-31
111,591 GBP2024-05-31
Debtors
23,452 GBP2025-05-31
22,639 GBP2024-05-31
Cash at bank and in hand
497 GBP2025-05-31
970 GBP2024-05-31
Current Assets
23,949 GBP2025-05-31
23,609 GBP2024-05-31
Creditors
Amounts falling due within one year
198,379 GBP2025-05-31
191,088 GBP2024-05-31
Net Current Assets/Liabilities
174,430 GBP2025-05-31
167,479 GBP2024-05-31
Total Assets Less Current Liabilities
-79,794 GBP2025-05-31
-55,888 GBP2024-05-31
Net Assets/Liabilities
-79,794 GBP2025-05-31
-55,888 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-79,894 GBP2025-05-31
-55,988 GBP2024-05-31
Equity
-79,794 GBP2025-05-31
-55,888 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,317 GBP2025-05-31
Furniture and fittings
106 GBP2025-05-31
Motor vehicles
3,844 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
155,267 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,367 GBP2025-05-31
41,964 GBP2024-05-31
Furniture and fittings
41 GBP2025-05-31
30 GBP2024-05-31
Motor vehicles
2,223 GBP2025-05-31
1,682 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,631 GBP2025-05-31
43,676 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,403 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
11 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,955 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
92,950 GBP2025-05-31
109,353 GBP2024-05-31
Furniture and fittings
65 GBP2025-05-31
76 GBP2024-05-31
Motor vehicles
1,621 GBP2025-05-31
2,162 GBP2024-05-31
Trade Debtors/Trade Receivables
23,452 GBP2025-05-31
22,598 GBP2024-05-31
Other Debtors
41 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,958 GBP2025-05-31
31,757 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,260 GBP2025-05-31
3,156 GBP2024-05-31
Other Creditors
Amounts falling due within one year
168,161 GBP2025-05-31
156,175 GBP2024-05-31