Property, Plant & Equipment
3,013 GBP2025-05-31
4,209 GBP2024-05-31
Fixed Assets
3,013 GBP2025-05-31
4,209 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
26,584 GBP2025-05-31
25,540 GBP2024-05-31
Cash at bank and in hand
50,795 GBP2025-05-31
49,364 GBP2024-05-31
Current Assets
84,879 GBP2025-05-31
82,404 GBP2024-05-31
Net Current Assets/Liabilities
24,329 GBP2025-05-31
7,422 GBP2024-05-31
Total Assets Less Current Liabilities
27,342 GBP2025-05-31
11,631 GBP2024-05-31
Net Assets/Liabilities
26,589 GBP2025-05-31
10,781 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
16,589 GBP2025-05-31
781 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
62023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,248 GBP2025-05-31
58,248 GBP2024-05-31
Motor vehicles
7,100 GBP2025-05-31
7,300 GBP2024-05-31
Furniture and fittings
21,129 GBP2025-05-31
21,129 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
119,489 GBP2025-05-31
119,689 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,912 GBP2025-05-31
57,800 GBP2024-05-31
Motor vehicles
5,345 GBP2025-05-31
4,768 GBP2024-05-31
Furniture and fittings
20,207 GBP2025-05-31
19,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,476 GBP2025-05-31
115,480 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
621 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
336 GBP2025-05-31
448 GBP2024-05-31
Motor vehicles
1,755 GBP2025-05-31
2,532 GBP2024-05-31
Furniture and fittings
922 GBP2025-05-31
1,229 GBP2024-05-31
Other types of inventories not specified separately
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
19,018 GBP2025-05-31
20,507 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,933 GBP2025-05-31
22,068 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,472 GBP2025-05-31
26,381 GBP2024-05-31