Intangible Assets
200,000 GBP2025-05-31
Property, Plant & Equipment
150,725 GBP2025-05-31
Fixed Assets
350,725 GBP2025-05-31
Total Inventories
477,910 GBP2025-05-31
Cash at bank and in hand
200,385 GBP2025-05-31
Current Assets
678,295 GBP2025-05-31
Net Current Assets/Liabilities
85,538 GBP2025-05-31
Total Assets Less Current Liabilities
436,263 GBP2025-05-31
Net Assets/Liabilities
162,378 GBP2025-05-31
Equity
Called up share capital
2 GBP2025-05-31
Retained earnings (accumulated losses)
162,376 GBP2025-05-31
Equity
162,378 GBP2025-05-31
Average Number of Employees
202024-05-22 ~ 2025-05-31
Intangible Assets - Gross Cost
Other than goodwill
250,000 GBP2025-05-31
Intangible Assets - Gross Cost
250,000 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2024-05-22 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2024-05-22 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-05-31
Intangible Assets
Other than goodwill
200,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
149,083 GBP2025-05-31
Office equipment
37,011 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
186,094 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
29,817 GBP2024-05-22 ~ 2025-05-31
Office equipment
5,552 GBP2024-05-22 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,369 GBP2024-05-22 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29,817 GBP2025-05-31
Office equipment
5,552 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,369 GBP2025-05-31
Property, Plant & Equipment
Vehicles
119,266 GBP2025-05-31
Office equipment
31,459 GBP2025-05-31
Value of work in progress
477,910 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,564 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
84,442 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,613 GBP2025-05-31
Other Creditors
Amounts falling due within one year
410,205 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
146,795 GBP2025-05-31