Property, Plant & Equipment
21,135 GBP2025-05-31
24,369 GBP2024-05-31
Fixed Assets
21,135 GBP2025-05-31
24,369 GBP2024-05-31
Total Inventories
11,325 GBP2025-05-31
10,025 GBP2024-05-31
Debtors
12,050 GBP2025-05-31
5,106 GBP2024-05-31
Cash at bank and in hand
45,130 GBP2025-05-31
62,616 GBP2024-05-31
Current Assets
68,505 GBP2025-05-31
77,747 GBP2024-05-31
Creditors
Current
81,783 GBP2025-05-31
68,613 GBP2024-05-31
Net Current Assets/Liabilities
-13,278 GBP2025-05-31
9,134 GBP2024-05-31
Total Assets Less Current Liabilities
7,857 GBP2025-05-31
33,503 GBP2024-05-31
Net Assets/Liabilities
2,576 GBP2025-05-31
27,831 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,576 GBP2025-05-31
26,831 GBP2024-05-31
Equity
2,576 GBP2025-05-31
27,831 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,996 GBP2025-05-31
23,375 GBP2024-05-31
Motor vehicles
67,381 GBP2025-05-31
67,381 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,377 GBP2025-05-31
90,756 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,166 GBP2025-05-31
18,137 GBP2024-05-31
Motor vehicles
52,076 GBP2025-05-31
48,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,242 GBP2025-05-31
66,387 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,830 GBP2025-05-31
5,238 GBP2024-05-31
Motor vehicles
15,305 GBP2025-05-31
19,131 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,050 GBP2025-05-31
Current, Amounts falling due within one year
5,106 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,586 GBP2025-05-31
16,177 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,350 GBP2025-05-31
15,577 GBP2024-05-31
Other Creditors
Current
37,847 GBP2025-05-31
36,859 GBP2024-05-31