Property, Plant & Equipment
107,846 GBP2025-05-31
6,298 GBP2024-05-31
Fixed Assets
107,846 GBP2025-05-31
6,298 GBP2024-05-31
Debtors
2,151 GBP2025-05-31
5,906 GBP2024-05-31
Cash at bank and in hand
3,694 GBP2025-05-31
14,065 GBP2024-05-31
Current Assets
5,845 GBP2025-05-31
19,971 GBP2024-05-31
Creditors
-74,664 GBP2025-05-31
-28,070 GBP2024-05-31
Net Current Assets/Liabilities
-68,819 GBP2025-05-31
-8,099 GBP2024-05-31
Total Assets Less Current Liabilities
39,027 GBP2025-05-31
-1,801 GBP2024-05-31
Net Assets/Liabilities
29,367 GBP2025-05-31
-10,186 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
29,267 GBP2025-05-31
-10,286 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
22023-05-25 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2025-05-31
2,250 GBP2024-05-31
Motor vehicles
21,511 GBP2025-05-31
17,518 GBP2024-05-31
Computers
496 GBP2025-05-31
299 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,237 GBP2025-05-31
20,067 GBP2024-05-31
Owned/Freehold, Land and buildings
99,980 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,851 GBP2025-05-31
1,718 GBP2024-05-31
Motor vehicles
14,360 GBP2025-05-31
11,976 GBP2024-05-31
Computers
180 GBP2025-05-31
75 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,391 GBP2025-05-31
13,769 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,384 GBP2024-06-01 ~ 2025-05-31
Computers
105 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,622 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,980 GBP2025-05-31
Plant and equipment
399 GBP2025-05-31
532 GBP2024-05-31
Motor vehicles
7,151 GBP2025-05-31
5,542 GBP2024-05-31
Computers
316 GBP2025-05-31
224 GBP2024-05-31
Trade Creditors/Trade Payables
Current
63,000 GBP2025-05-31
14,448 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,933 GBP2025-05-31
2,833 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,731 GBP2025-05-31
9,329 GBP2024-05-31
Creditors
Current
74,664 GBP2025-05-31
28,070 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
2,160 GBP2025-05-31
5,400 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,985 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
2,160 GBP2025-05-31
5,400 GBP2024-05-31