Property, Plant & Equipment
5,740 GBP2025-05-31
6,012 GBP2024-05-31
Total Inventories
650 GBP2025-05-31
720 GBP2024-05-31
Debtors
Current
9,263 GBP2025-05-31
9,692 GBP2024-05-31
Cash at bank and in hand
7,140 GBP2025-05-31
726 GBP2024-05-31
Current Assets
17,053 GBP2025-05-31
11,138 GBP2024-05-31
Net Current Assets/Liabilities
4,233 GBP2025-05-31
-1,152 GBP2024-05-31
Total Assets Less Current Liabilities
9,973 GBP2025-05-31
4,860 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-05-31
Net Assets/Liabilities
123 GBP2025-05-31
218 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
121 GBP2025-05-31
216 GBP2024-05-31
Equity
123 GBP2025-05-31
218 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
15,506 GBP2025-05-31
14,697 GBP2024-05-31
Motor vehicles
18,054 GBP2025-05-31
18,054 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,560 GBP2025-05-31
32,751 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,469 GBP2025-05-31
14,218 GBP2024-05-31
Motor vehicles
13,351 GBP2025-05-31
12,521 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,820 GBP2025-05-31
26,739 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
251 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
830 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,081 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,037 GBP2025-05-31
479 GBP2024-05-31
Motor vehicles
4,703 GBP2025-05-31
5,533 GBP2024-05-31
Other types of inventories not specified separately
650 GBP2025-05-31
720 GBP2024-05-31
Trade Debtors/Trade Receivables
4,764 GBP2025-05-31
2,082 GBP2024-05-31
Other Debtors
4,499 GBP2025-05-31
7,610 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
9,263 GBP2025-05-31
9,692 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
3,500 GBP2024-05-31
Bank Borrowings
Non-current
8,759 GBP2025-05-31
3,500 GBP2024-05-31
Current
4,741 GBP2025-05-31
2,000 GBP2024-05-31
Bank Overdrafts
Current
1,926 GBP2024-05-31
Total Borrowings
Current
4,741 GBP2025-05-31
3,926 GBP2024-05-31