Intangible Assets
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment
10,762 GBP2025-05-31
21,953 GBP2024-05-31
Fixed Assets
20,762 GBP2025-05-31
31,953 GBP2024-05-31
Total Inventories
131,000 GBP2025-05-31
160,700 GBP2024-05-31
Cash at bank and in hand
146,967 GBP2025-05-31
234,151 GBP2024-05-31
Current Assets
277,967 GBP2025-05-31
394,851 GBP2024-05-31
Net Current Assets/Liabilities
-2,017 GBP2025-05-31
206,750 GBP2024-05-31
Total Assets Less Current Liabilities
18,745 GBP2025-05-31
238,703 GBP2024-05-31
Net Assets/Liabilities
18,745 GBP2025-05-31
31,104 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
13,745 GBP2025-05-31
26,104 GBP2024-05-31
Equity
18,745 GBP2025-05-31
31,104 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Intangible Assets
Goodwill
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2025-05-31
8,500 GBP2024-05-31
Plant and equipment
52,014 GBP2025-05-31
52,014 GBP2024-05-31
Vehicles
31,023 GBP2025-05-31
31,023 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
91,537 GBP2025-05-31
91,537 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,494 GBP2025-05-31
42,614 GBP2024-05-31
Vehicles
27,781 GBP2025-05-31
26,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,775 GBP2025-05-31
69,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,880 GBP2024-06-01 ~ 2025-05-31
Vehicles
811 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,191 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,500 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
7,520 GBP2025-05-31
9,400 GBP2024-05-31
Vehicles
3,242 GBP2025-05-31
4,053 GBP2024-05-31
Land and buildings
8,500 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
23,187 GBP2025-05-31
26,353 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,543 GBP2025-05-31
33,804 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,700 GBP2025-05-31
53,215 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,475 GBP2025-05-31
1,650 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
207,599 GBP2024-05-31