Property, Plant & Equipment
12,023 GBP2025-05-30
17,672 GBP2024-05-30
Debtors
6,840 GBP2025-05-30
5,543 GBP2024-05-30
Cash at bank and in hand
30,501 GBP2025-05-30
15,081 GBP2024-05-30
Current Assets
39,841 GBP2025-05-30
23,124 GBP2024-05-30
Creditors
Current, Amounts falling due within one year
-30,842 GBP2025-05-30
-39,259 GBP2024-05-30
Net Current Assets/Liabilities
8,999 GBP2025-05-30
-16,135 GBP2024-05-30
Total Assets Less Current Liabilities
21,022 GBP2025-05-30
1,537 GBP2024-05-30
Net Assets/Liabilities
18,738 GBP2025-05-30
1,537 GBP2024-05-30
Equity
Called up share capital
1 GBP2025-05-30
1 GBP2024-05-30
Retained earnings (accumulated losses)
18,737 GBP2025-05-30
1,536 GBP2024-05-30
Equity
18,738 GBP2025-05-30
1,537 GBP2024-05-30
Average Number of Employees
12024-05-31 ~ 2025-05-30
12023-05-05 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,790 GBP2024-05-30
Motor vehicles
6,000 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
23,790 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,267 GBP2025-05-30
4,818 GBP2024-05-30
Motor vehicles
2,500 GBP2025-05-30
1,300 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,767 GBP2025-05-30
6,118 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,449 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
1,200 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
8,523 GBP2025-05-30
12,972 GBP2024-05-30
Motor vehicles
3,500 GBP2025-05-30
4,700 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
3,840 GBP2025-05-30
2,543 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2025-05-30
3,000 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
6,840 GBP2025-05-30
5,543 GBP2024-05-30
Other Taxation & Social Security Payable
Current
6,704 GBP2025-05-30
0 GBP2024-05-30
Other Creditors
Current
24,138 GBP2025-05-30
39,259 GBP2024-05-30
Creditors
Current
30,842 GBP2025-05-30
39,259 GBP2024-05-30