Property, Plant & Equipment
23,012 GBP2025-05-31
Debtors
4,526 GBP2025-05-31
Cash at bank and in hand
3,677 GBP2025-05-31
Current Assets
13,203 GBP2025-05-31
Creditors
Amounts falling due within one year
-26,069 GBP2025-05-31
Net Current Assets/Liabilities
-12,866 GBP2025-05-31
Total Assets Less Current Liabilities
10,146 GBP2025-05-31
Net Assets/Liabilities
8,218 GBP2025-05-31
Equity
Called up share capital
1 GBP2025-05-31
Retained earnings (accumulated losses)
8,217 GBP2025-05-31
Equity
8,218 GBP2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
8,217 GBP2025-01-10 ~ 2025-05-31
Profit/Loss
8,217 GBP2025-01-10 ~ 2025-05-31
Issue of Equity Instruments
Called up share capital
1 GBP2025-01-10 ~ 2025-05-31
Issue of Equity Instruments
1 GBP2025-01-10 ~ 2025-05-31
Average Number of Employees
52025-01-10 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,206 GBP2025-05-31
0 GBP2025-01-09
Furniture and fittings
745 GBP2025-05-31
0 GBP2025-01-09
Computers
503 GBP2025-05-31
0 GBP2025-01-09
Motor vehicles
4,650 GBP2025-05-31
0 GBP2025-01-09
Property, Plant & Equipment - Gross Cost
24,104 GBP2025-05-31
0 GBP2025-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2025-05-31
0 GBP2025-01-09
Furniture and fittings
17 GBP2025-05-31
0 GBP2025-01-09
Computers
10 GBP2025-05-31
0 GBP2025-01-09
Motor vehicles
155 GBP2025-05-31
0 GBP2025-01-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092 GBP2025-05-31
0 GBP2025-01-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
910 GBP2025-01-10 ~ 2025-05-31
Furniture and fittings
17 GBP2025-01-10 ~ 2025-05-31
Computers
10 GBP2025-01-10 ~ 2025-05-31
Motor vehicles
155 GBP2025-01-10 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2025-01-10 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,296 GBP2025-05-31
Furniture and fittings
728 GBP2025-05-31
Computers
493 GBP2025-05-31
Motor vehicles
4,495 GBP2025-05-31
Prepayments/Accrued Income
Current
4,526 GBP2025-05-31
Trade Creditors/Trade Payables
Current
446 GBP2025-05-31
Other Taxation & Social Security Payable
Current
607 GBP2025-05-31
Other Creditors
Current
22,000 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
3,016 GBP2025-05-31
Creditors
Current
26,069 GBP2025-05-31