Property, Plant & Equipment
28,866 GBP2025-05-31
38,299 GBP2024-05-31
Debtors
Current
142,572 GBP2025-05-31
173,203 GBP2024-05-31
Cash at bank and in hand
603,887 GBP2025-05-31
543,176 GBP2024-05-31
Current Assets
746,459 GBP2025-05-31
716,379 GBP2024-05-31
Net Current Assets/Liabilities
633,460 GBP2025-05-31
654,067 GBP2024-05-31
Total Assets Less Current Liabilities
662,326 GBP2025-05-31
692,366 GBP2024-05-31
Net Assets/Liabilities
656,842 GBP2025-05-31
685,089 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
656,742 GBP2025-05-31
684,989 GBP2024-05-31
Equity
656,842 GBP2025-05-31
685,089 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,324 GBP2025-05-31
121,834 GBP2024-05-31
Motor vehicles
86,510 GBP2025-05-31
86,510 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,834 GBP2025-05-31
208,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
104,338 GBP2025-05-31
98,063 GBP2024-05-31
Motor vehicles
75,630 GBP2025-05-31
71,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,968 GBP2025-05-31
170,045 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,275 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,986 GBP2025-05-31
23,771 GBP2024-05-31
Motor vehicles
10,880 GBP2025-05-31
14,528 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,150 GBP2025-05-31
152,384 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,422 GBP2025-05-31
20,819 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
142,572 GBP2025-05-31
173,203 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31