Property, Plant & Equipment
122,691 GBP2025-05-31
94,898 GBP2024-05-31
Total Inventories
21,000 GBP2025-05-31
22,242 GBP2024-05-31
Debtors
Current
177,904 GBP2025-05-31
173,286 GBP2024-05-31
Cash at bank and in hand
224,406 GBP2025-05-31
207,162 GBP2024-05-31
Current Assets
423,310 GBP2025-05-31
402,690 GBP2024-05-31
Net Current Assets/Liabilities
222,896 GBP2025-05-31
207,493 GBP2024-05-31
Total Assets Less Current Liabilities
345,587 GBP2025-05-31
302,391 GBP2024-05-31
Net Assets/Liabilities
322,276 GBP2025-05-31
274,360 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
322,076 GBP2025-05-31
274,160 GBP2024-05-31
Equity
322,276 GBP2025-05-31
274,360 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,318 GBP2025-05-31
113,795 GBP2024-05-31
Motor vehicles
61,264 GBP2025-05-31
25,239 GBP2024-05-31
Office equipment
104,817 GBP2025-05-31
102,686 GBP2024-05-31
Other
338,412 GBP2025-05-31
331,961 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
105,365 GBP2025-05-31
104,221 GBP2024-05-31
Motor vehicles
24,969 GBP2025-05-31
20,432 GBP2024-05-31
Office equipment
96,012 GBP2025-05-31
90,873 GBP2024-05-31
Other
270,774 GBP2025-05-31
263,257 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,144 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,098 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,139 GBP2024-06-01 ~ 2025-05-31
Other
7,517 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,953 GBP2025-05-31
9,574 GBP2024-05-31
Motor vehicles
36,295 GBP2025-05-31
4,807 GBP2024-05-31
Office equipment
8,805 GBP2025-05-31
11,813 GBP2024-05-31
Other
67,638 GBP2025-05-31
68,704 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
619,811 GBP2025-05-31
573,681 GBP2024-05-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,120 GBP2025-05-31
478,783 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,898 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,561 GBP2024-06-01 ~ 2025-05-31
Other types of inventories not specified separately
21,000 GBP2025-05-31
22,242 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-05-31
100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
177,904 GBP2025-05-31
173,286 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Director Remuneration
9,096 GBP2024-06-01 ~ 2025-05-31
9,096 GBP2023-06-01 ~ 2024-05-31