Property, Plant & Equipment
3,622 GBP2025-05-31
4,833 GBP2024-05-31
Fixed Assets
3,622 GBP2025-05-31
4,833 GBP2024-05-31
Debtors
40,287 GBP2025-05-31
34,103 GBP2024-05-31
Cash at bank and in hand
232,355 GBP2025-05-31
308,703 GBP2024-05-31
Current Assets
272,642 GBP2025-05-31
342,806 GBP2024-05-31
Net Current Assets/Liabilities
189,833 GBP2025-05-31
242,804 GBP2024-05-31
Total Assets Less Current Liabilities
193,455 GBP2025-05-31
247,637 GBP2024-05-31
Net Assets/Liabilities
193,455 GBP2025-05-31
247,637 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
193,355 GBP2025-05-31
247,537 GBP2024-05-31
Equity
193,455 GBP2025-05-31
247,637 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,000 GBP2025-05-31
27,000 GBP2024-06-01
Motor vehicles
18,800 GBP2025-05-31
18,800 GBP2024-06-01
Tools/Equipment for furniture and fittings
8,860 GBP2025-05-31
8,027 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
54,660 GBP2025-05-31
53,827 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,000 GBP2025-05-31
27,000 GBP2024-06-01
Motor vehicles
16,296 GBP2025-05-31
15,048 GBP2024-06-01
Tools/Equipment for furniture and fittings
7,742 GBP2025-05-31
6,946 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,038 GBP2025-05-31
48,994 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
796 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,504 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,118 GBP2025-05-31
Trade Debtors/Trade Receivables
19,719 GBP2025-05-31
4,236 GBP2024-05-31
Amounts owed by directors
4,205 GBP2025-05-31
2,936 GBP2024-05-31
Other Debtors
13,586 GBP2025-05-31
24,224 GBP2024-05-31
Prepayments/Accrued Income
2,777 GBP2025-05-31
2,707 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
638 GBP2025-05-31
716 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,864 GBP2025-05-31
15,163 GBP2024-05-31
Taxation/Social Security Payable
46,808 GBP2025-05-31
52,595 GBP2024-05-31
Other Creditors
Amounts falling due within one year
30 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,499 GBP2025-05-31
31,498 GBP2024-05-31
Dividends Paid on Shares
70,000 GBP2024-06-01 ~ 2025-05-31
50,000 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
70,000 GBP2024-06-01 ~ 2025-05-31