Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-08 ~ 2024-05-31
Property, Plant & Equipment
28,217 GBP2025-05-31
26,394 GBP2024-05-31
Fixed Assets
28,217 GBP2025-05-31
26,394 GBP2024-05-31
Debtors
Current
20,649 GBP2025-05-31
4,548 GBP2024-05-31
Cash at bank and in hand
25,384 GBP2025-05-31
1,032 GBP2024-05-31
Current Assets
46,033 GBP2025-05-31
5,580 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-42,914 GBP2024-05-31
Net Current Assets/Liabilities
-28,003 GBP2025-05-31
-37,334 GBP2024-05-31
Total Assets Less Current Liabilities
214 GBP2025-05-31
-10,940 GBP2024-05-31
Net Assets/Liabilities
214 GBP2025-05-31
-10,940 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
114 GBP2025-05-31
-11,040 GBP2024-05-31
Equity
214 GBP2025-05-31
-10,940 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Computers
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,596 GBP2025-05-31
30,098 GBP2024-05-31
Motor vehicles
9,166 GBP2025-05-31
3,750 GBP2024-05-31
Computers
1,342 GBP2025-05-31
1,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
48,104 GBP2025-05-31
35,190 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,525 GBP2024-05-31
Motor vehicles
938 GBP2024-05-31
Computers
336 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,799 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
336 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
12,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,924 GBP2025-05-31
Motor vehicles
2,291 GBP2025-05-31
Computers
672 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,887 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
20,672 GBP2025-05-31
22,574 GBP2024-05-31
Motor vehicles
6,875 GBP2025-05-31
2,813 GBP2024-05-31
Computers
670 GBP2025-05-31
1,007 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,825 GBP2025-05-31
720 GBP2024-05-31
Other Debtors
Current
2,029 GBP2025-05-31
Prepayments/Accrued Income
Current
147 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
795 GBP2025-05-31
3,681 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35 GBP2025-05-31
33 GBP2024-05-31
Taxation/Social Security Payable
Current
12,216 GBP2025-05-31
31 GBP2024-05-31
Other Creditors
Current
61,160 GBP2025-05-31
41,100 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
625 GBP2025-05-31
1,750 GBP2024-05-31
Creditors
Current
74,036 GBP2025-05-31
42,914 GBP2024-05-31