Property, Plant & Equipment
126,117 GBP2025-05-31
154,830 GBP2024-05-31
Fixed Assets
126,117 GBP2025-05-31
154,830 GBP2024-05-31
Total Inventories
11,050 GBP2025-05-31
13,250 GBP2024-05-31
Debtors
23,297 GBP2025-05-31
24,408 GBP2024-05-31
Cash at bank and in hand
3,160 GBP2025-05-31
5,572 GBP2024-05-31
Current Assets
37,507 GBP2025-05-31
43,230 GBP2024-05-31
Net Current Assets/Liabilities
-12,472 GBP2025-05-31
-14,282 GBP2024-05-31
Total Assets Less Current Liabilities
113,645 GBP2025-05-31
140,548 GBP2024-05-31
Net Assets/Liabilities
113,645 GBP2025-05-31
140,548 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
113,644 GBP2025-05-31
140,547 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,216 GBP2025-05-31
112,216 GBP2024-05-31
Motor vehicles
36,094 GBP2025-05-31
33,495 GBP2024-05-31
Furniture and fittings
50,067 GBP2025-05-31
50,067 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
198,377 GBP2025-05-31
195,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,774 GBP2025-05-31
29,164 GBP2024-05-31
Motor vehicles
10,172 GBP2025-05-31
3,908 GBP2024-05-31
Furniture and fittings
16,314 GBP2025-05-31
7,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,260 GBP2025-05-31
40,948 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,610 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,264 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,438 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,312 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66,442 GBP2025-05-31
83,052 GBP2024-05-31
Motor vehicles
25,922 GBP2025-05-31
29,587 GBP2024-05-31
Furniture and fittings
33,753 GBP2025-05-31
42,191 GBP2024-05-31
Other types of inventories not specified separately
11,050 GBP2025-05-31
13,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,693 GBP2025-05-31
5,804 GBP2024-05-31
Prepayments/Accrued Income
Current
18,604 GBP2025-05-31
18,604 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,948 GBP2025-05-31
956 GBP2024-05-31
Other Taxation & Social Security Payable
Current
516 GBP2025-05-31
Amount of value-added tax that is payable
Current
42,515 GBP2025-05-31
55,556 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-05-31
1,000 GBP2024-05-31