Property, Plant & Equipment
410 GBP2025-05-31
1,041 GBP2024-05-31
Fixed Assets
410 GBP2025-05-31
1,041 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
500 GBP2024-05-31
Debtors
76,013 GBP2025-05-31
74,151 GBP2024-05-31
Cash at bank and in hand
38,042 GBP2025-05-31
35,224 GBP2024-05-31
Current Assets
114,555 GBP2025-05-31
109,875 GBP2024-05-31
Net Current Assets/Liabilities
72,729 GBP2025-05-31
59,435 GBP2024-05-31
Total Assets Less Current Liabilities
73,139 GBP2025-05-31
60,476 GBP2024-05-31
Net Assets/Liabilities
73,139 GBP2025-05-31
60,476 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
72,939 GBP2025-05-31
60,276 GBP2024-05-31
Average Number of Employees
502024-06-01 ~ 2025-05-31
512023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127 GBP2025-05-31
2,632 GBP2024-05-31
Motor vehicles
7,250 GBP2025-05-31
7,250 GBP2024-05-31
Computers
2,861 GBP2025-05-31
2,861 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,238 GBP2025-05-31
12,743 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2025-05-31
2,090 GBP2024-05-31
Motor vehicles
7,250 GBP2025-05-31
7,250 GBP2024-05-31
Computers
2,649 GBP2025-05-31
2,362 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,828 GBP2025-05-31
11,702 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2024-06-01 ~ 2025-05-31
Computers
287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
198 GBP2025-05-31
542 GBP2024-05-31
Computers
212 GBP2025-05-31
499 GBP2024-05-31
Raw Materials
500 GBP2025-05-31
500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
62,457 GBP2025-05-31
59,795 GBP2024-05-31
Other Debtors
Current
4,356 GBP2025-05-31
4,356 GBP2024-05-31
Amounts owed by directors
Current
9,200 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,486 GBP2025-05-31
8,911 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,297 GBP2025-05-31
18,675 GBP2024-05-31
Amount of value-added tax that is payable
Current
17,704 GBP2025-05-31
17,171 GBP2024-05-31
Other Creditors
Current
339 GBP2025-05-31
169 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,514 GBP2024-05-31