Property, Plant & Equipment
200,221 GBP2025-05-31
Fixed Assets
200,221 GBP2025-05-31
Debtors
97,340 GBP2025-05-31
Cash at bank and in hand
97,662 GBP2025-05-31
Current Assets
195,002 GBP2025-05-31
Net Current Assets/Liabilities
3,736 GBP2025-05-31
Total Assets Less Current Liabilities
203,957 GBP2025-05-31
Net Assets/Liabilities
52,500 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
Retained earnings (accumulated losses)
52,400 GBP2025-05-31
Average Number of Employees
442024-05-09 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,290 GBP2025-05-31
Motor vehicles
117,095 GBP2025-05-31
Furniture and fittings
2,000 GBP2025-05-31
Computers
9,577 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
266,962 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,573 GBP2024-05-09 ~ 2025-05-31
Motor vehicles
29,274 GBP2024-05-09 ~ 2025-05-31
Furniture and fittings
500 GBP2024-05-09 ~ 2025-05-31
Computers
2,394 GBP2024-05-09 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,741 GBP2024-05-09 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,573 GBP2025-05-31
Motor vehicles
29,274 GBP2025-05-31
Furniture and fittings
500 GBP2025-05-31
Computers
2,394 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,741 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
103,717 GBP2025-05-31
Motor vehicles
87,821 GBP2025-05-31
Furniture and fittings
1,500 GBP2025-05-31
Computers
7,183 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
91,920 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
23,471 GBP2025-05-31
Trade Creditors/Trade Payables
Current
35,964 GBP2025-05-31
Other Taxation & Social Security Payable
Current
34,663 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Non-current
71,457 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,471 GBP2025-05-31
Between one and five year
71,457 GBP2025-05-31
Minimum gross finance lease payments owing
94,928 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
94,928 GBP2025-05-31