Average Number of Employees
22024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
129,200 GBP2025-05-31
108,510 GBP2024-05-31
Fixed Assets
129,200 GBP2025-05-31
108,510 GBP2024-05-31
Total Inventories
58,613 GBP2025-05-31
29,995 GBP2024-05-31
Debtors
102,329 GBP2025-05-31
574,383 GBP2024-05-31
Current Assets
160,942 GBP2025-05-31
604,378 GBP2024-05-31
Net Current Assets/Liabilities
-23,763 GBP2025-05-31
29,224 GBP2024-05-31
Total Assets Less Current Liabilities
105,437 GBP2025-05-31
137,734 GBP2024-05-31
Creditors
Amounts falling due after one year
-150,304 GBP2025-05-31
-124,281 GBP2024-05-31
Net Assets/Liabilities
-49,122 GBP2025-05-31
14,425 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-49,222 GBP2025-05-31
14,325 GBP2024-05-31
Equity
-49,122 GBP2025-05-31
14,425 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
244,255 GBP2025-05-31
243,659 GBP2024-05-31
Motor vehicles
110,333 GBP2025-05-31
144,504 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
354,588 GBP2025-05-31
388,163 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-131,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-131,504 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
216,228 GBP2025-05-31
209,296 GBP2024-05-31
Motor vehicles
9,160 GBP2025-05-31
70,358 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,388 GBP2025-05-31
279,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,932 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,541 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,027 GBP2025-05-31
34,363 GBP2024-05-31
Motor vehicles
101,173 GBP2025-05-31
74,146 GBP2024-05-31
Trade Debtors/Trade Receivables
36,027 GBP2025-05-31
180,728 GBP2024-05-31
Other Debtors
66,302 GBP2025-05-31
393,655 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,024 GBP2025-05-31
68,481 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,345 GBP2025-05-31
26,486 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
433 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,665 GBP2025-05-31
25,347 GBP2024-05-31
Other Creditors
Amounts falling due within one year
87,671 GBP2025-05-31
454,407 GBP2024-05-31
Amounts falling due after one year
150,304 GBP2025-05-31
124,281 GBP2024-05-31