Property, Plant & Equipment
50,062 GBP2025-05-31
17,971 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
50,063 GBP2025-05-31
17,972 GBP2024-05-31
Debtors
65,319 GBP2025-05-31
2,750 GBP2024-05-31
Cash at bank and in hand
418 GBP2025-05-31
1,033 GBP2024-05-31
Current Assets
249,876 GBP2025-05-31
100,898 GBP2024-05-31
Creditors
Amounts falling due within one year
-305,363 GBP2025-05-31
-52,953 GBP2024-05-31
Net Current Assets/Liabilities
-55,487 GBP2025-05-31
47,945 GBP2024-05-31
Total Assets Less Current Liabilities
-5,424 GBP2025-05-31
65,917 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,185 GBP2025-05-31
-25,343 GBP2024-05-31
Net Assets/Liabilities
-37,167 GBP2025-05-31
37,249 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-37,267 GBP2025-05-31
37,149 GBP2024-05-31
26 GBP2023-05-31
Equity
-37,167 GBP2025-05-31
37,249 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-74,416 GBP2024-06-01 ~ 2025-05-31
77,123 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-74,416 GBP2024-06-01 ~ 2025-05-31
77,123 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,222 GBP2025-05-31
78,655 GBP2024-05-31
Computers
7,661 GBP2025-05-31
10,490 GBP2024-05-31
Motor vehicles
33,350 GBP2025-05-31
15,350 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
80,233 GBP2025-05-31
104,495 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,433 GBP2024-06-01 ~ 2025-05-31
Computers
-5,206 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-78,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,848 GBP2025-05-31
68,758 GBP2024-05-31
Computers
3,501 GBP2025-05-31
6,453 GBP2024-05-31
Motor vehicles
16,822 GBP2025-05-31
11,313 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,171 GBP2025-05-31
86,524 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,791 GBP2024-06-01 ~ 2025-05-31
Computers
1,387 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,509 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,701 GBP2024-06-01 ~ 2025-05-31
Computers
-4,339 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,374 GBP2025-05-31
9,897 GBP2024-05-31
Computers
4,160 GBP2025-05-31
4,037 GBP2024-05-31
Motor vehicles
16,528 GBP2025-05-31
4,037 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
65,319 GBP2025-05-31
Current, Amounts falling due within one year
2,750 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,158 GBP2025-05-31
5,158 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,702 GBP2025-05-31
19,982 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
178 GBP2024-05-31
Other Taxation & Social Security Payable
Current
303 GBP2025-05-31
28 GBP2024-05-31
Other Creditors
Current
286,200 GBP2025-05-31
27,607 GBP2024-05-31
Creditors
Current
305,363 GBP2025-05-31
52,953 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,185 GBP2025-05-31
25,343 GBP2024-05-31