Property, Plant & Equipment
200,405 GBP2025-05-31
177,895 GBP2024-05-31
Fixed Assets - Investments
3,604 GBP2024-05-31
Fixed Assets
200,405 GBP2025-05-31
181,499 GBP2024-05-31
Total Inventories
11,500 GBP2025-05-31
3,250 GBP2024-05-31
Debtors
76,784 GBP2025-05-31
129,609 GBP2024-05-31
Cash at bank and in hand
47,426 GBP2025-05-31
21,352 GBP2024-05-31
Current Assets
140,262 GBP2025-05-31
159,576 GBP2024-05-31
Creditors
Current
165,827 GBP2025-05-31
110,238 GBP2024-05-31
Net Current Assets/Liabilities
-25,565 GBP2025-05-31
49,338 GBP2024-05-31
Total Assets Less Current Liabilities
174,840 GBP2025-05-31
230,837 GBP2024-05-31
Creditors
Non-current
1,000 GBP2025-05-31
7,000 GBP2024-05-31
Net Assets/Liabilities
173,840 GBP2025-05-31
223,837 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
173,738 GBP2025-05-31
223,735 GBP2024-05-31
Equity
173,840 GBP2025-05-31
223,837 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,870 GBP2025-05-31
180,870 GBP2024-05-31
Motor vehicles
156,971 GBP2025-05-31
149,133 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
337,841 GBP2025-05-31
330,003 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-104,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,846 GBP2025-05-31
81,122 GBP2024-05-31
Motor vehicles
39,590 GBP2025-05-31
70,986 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,436 GBP2025-05-31
152,108 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,724 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
26,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
83,024 GBP2025-05-31
99,748 GBP2024-05-31
Motor vehicles
117,381 GBP2025-05-31
78,147 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
3,604 GBP2024-05-31
Disposals
-3,604 GBP2025-05-31
Other Investments Other Than Loans
3,604 GBP2024-05-31
Raw Materials
11,500 GBP2025-05-31
3,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,820 GBP2025-05-31
122,671 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
964 GBP2025-05-31
6,938 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
76,784 GBP2025-05-31
129,609 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,773 GBP2025-05-31
63,920 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,925 GBP2025-05-31
3,052 GBP2024-05-31
Other Creditors
Current
122,129 GBP2025-05-31
37,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-05-31
7,000 GBP2024-05-31