Property, Plant & Equipment
13,539 GBP2025-05-31
14,424 GBP2024-05-31
Fixed Assets
13,539 GBP2025-05-31
14,424 GBP2024-05-31
Total Inventories
84,662 GBP2025-05-31
56,117 GBP2024-05-31
Debtors
299,155 GBP2025-05-31
166,223 GBP2024-05-31
Cash at bank and in hand
447,912 GBP2025-05-31
307,781 GBP2024-05-31
Current Assets
831,729 GBP2025-05-31
530,121 GBP2024-05-31
Net Current Assets/Liabilities
477,813 GBP2025-05-31
274,420 GBP2024-05-31
Total Assets Less Current Liabilities
491,352 GBP2025-05-31
288,844 GBP2024-05-31
Net Assets/Liabilities
491,352 GBP2025-05-31
288,844 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Capital redemption reserve
14,000 GBP2025-05-31
14,000 GBP2024-05-31
Retained earnings (accumulated losses)
476,852 GBP2025-05-31
274,344 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2024-05-31
Motor vehicles
19,799 GBP2025-05-31
20,208 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,799 GBP2025-05-31
21,250 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,042 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,751 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,042 GBP2024-05-31
Motor vehicles
6,260 GBP2025-05-31
5,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,260 GBP2025-05-31
6,826 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,042 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-5,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
13,539 GBP2025-05-31
14,424 GBP2024-05-31
Other types of inventories not specified separately
3,750 GBP2025-05-31
3,750 GBP2024-05-31
Value of work in progress
80,912 GBP2025-05-31
52,367 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
236,769 GBP2025-05-31
134,462 GBP2024-05-31
Trade Creditors/Trade Payables
Current
161,416 GBP2025-05-31
153,041 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,452 GBP2025-05-31