Property, Plant & Equipment
38,824 GBP2025-05-31
39,128 GBP2024-05-31
Fixed Assets
38,824 GBP2025-05-31
39,128 GBP2024-05-31
Total Inventories
31,000 GBP2025-05-31
Debtors
13,877 GBP2025-05-31
1,086 GBP2024-05-31
Cash at bank and in hand
44,235 GBP2025-05-31
73,863 GBP2024-05-31
Current Assets
89,112 GBP2025-05-31
74,949 GBP2024-05-31
Creditors
-112,846 GBP2025-05-31
-104,663 GBP2024-05-31
Net Current Assets/Liabilities
-23,734 GBP2025-05-31
-29,714 GBP2024-05-31
Total Assets Less Current Liabilities
15,090 GBP2025-05-31
9,414 GBP2024-05-31
Creditors
Non-current
5,000 GBP2024-05-31
Net Assets/Liabilities
15,090 GBP2025-05-31
14,414 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
15,088 GBP2025-05-31
14,412 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
142023-05-10 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,237 GBP2025-05-31
31,667 GBP2024-05-31
Motor vehicles
11,135 GBP2025-05-31
11,135 GBP2024-05-31
Computers
7,777 GBP2025-05-31
4,955 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
56,149 GBP2025-05-31
47,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,623 GBP2025-05-31
4,750 GBP2024-05-31
Motor vehicles
4,009 GBP2025-05-31
2,227 GBP2024-05-31
Computers
3,693 GBP2025-05-31
1,652 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,325 GBP2025-05-31
8,629 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,873 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,782 GBP2024-06-01 ~ 2025-05-31
Computers
2,041 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
27,614 GBP2025-05-31
26,917 GBP2024-05-31
Motor vehicles
7,126 GBP2025-05-31
8,908 GBP2024-05-31
Computers
4,084 GBP2025-05-31
3,303 GBP2024-05-31
Other types of inventories not specified separately
3,000 GBP2025-05-31
Value of work in progress
28,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
13,877 GBP2025-05-31
836 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,666 GBP2025-05-31
46,045 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
-8,000 GBP2025-05-31
Other Taxation & Social Security Payable
Current
15,277 GBP2025-05-31
32,559 GBP2024-05-31
Creditors
Current
112,846 GBP2025-05-31
104,663 GBP2024-05-31
Other Remaining Borrowings
Non-current
-5,000 GBP2024-05-31