Property, Plant & Equipment
615 GBP2025-05-31
1,098 GBP2024-05-31
Fixed Assets
615 GBP2025-05-31
1,098 GBP2024-05-31
Total Inventories
6,000 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
6,654 GBP2025-05-31
12,758 GBP2024-05-31
Cash at bank and in hand
51,391 GBP2025-05-31
39,114 GBP2024-05-31
Current Assets
64,045 GBP2025-05-31
58,872 GBP2024-05-31
Net Current Assets/Liabilities
60,082 GBP2025-05-31
54,081 GBP2024-05-31
Total Assets Less Current Liabilities
60,697 GBP2025-05-31
55,179 GBP2024-05-31
Net Assets/Liabilities
60,697 GBP2025-05-31
55,179 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
60,597 GBP2025-05-31
55,079 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,963 GBP2025-05-31
3,963 GBP2024-05-31
Motor vehicles
13,784 GBP2025-05-31
13,784 GBP2024-05-31
Furniture and fittings
1,250 GBP2025-05-31
1,250 GBP2024-05-31
Computers
3,446 GBP2025-05-31
3,446 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,443 GBP2025-05-31
22,443 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,715 GBP2025-05-31
3,671 GBP2024-05-31
Motor vehicles
13,450 GBP2025-05-31
13,347 GBP2024-05-31
Furniture and fittings
1,218 GBP2025-05-31
1,213 GBP2024-05-31
Computers
3,445 GBP2025-05-31
3,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,828 GBP2025-05-31
21,345 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
103 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5 GBP2024-06-01 ~ 2025-05-31
Computers
331 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
248 GBP2025-05-31
292 GBP2024-05-31
Motor vehicles
334 GBP2025-05-31
437 GBP2024-05-31
Furniture and fittings
32 GBP2025-05-31
37 GBP2024-05-31
Computers
1 GBP2025-05-31
332 GBP2024-05-31
Finished Goods
6,000 GBP2025-05-31
7,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
568 GBP2025-05-31
6,392 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
509 GBP2024-05-31
Trade Creditors/Trade Payables
Current
978 GBP2025-05-31
3,166 GBP2024-05-31
Corporation Tax Payable
Current
1,994 GBP2025-05-31
1,045 GBP2024-05-31
Amount of value-added tax that is payable
Current
331 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
660 GBP2025-05-31
580 GBP2024-05-31
Dividends paid as a final distribution
2,500 GBP2024-06-01 ~ 2025-05-31
6,000 GBP2023-06-01 ~ 2024-05-31