Property, Plant & Equipment
10,282 GBP2025-05-31
13,065 GBP2024-05-31
Total Inventories
26,550 GBP2025-05-31
29,000 GBP2024-05-31
Debtors
67,124 GBP2025-05-31
73,143 GBP2024-05-31
Cash at bank and in hand
71,112 GBP2025-05-31
51,896 GBP2024-05-31
Current Assets
164,786 GBP2025-05-31
154,039 GBP2024-05-31
Net Current Assets/Liabilities
118,779 GBP2025-05-31
109,370 GBP2024-05-31
Total Assets Less Current Liabilities
129,061 GBP2025-05-31
122,435 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,000 GBP2025-05-31
-7,000 GBP2024-05-31
Net Assets/Liabilities
126,061 GBP2025-05-31
115,435 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
126,060 GBP2025-05-31
115,434 GBP2024-05-31
Equity
126,061 GBP2025-05-31
115,435 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,041 GBP2025-05-31
26,556 GBP2024-05-31
Vehicles
25,730 GBP2025-05-31
25,730 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,771 GBP2025-05-31
52,286 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,898 GBP2025-05-31
24,343 GBP2024-05-31
Vehicles
17,591 GBP2025-05-31
14,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,489 GBP2025-05-31
39,221 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
555 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,713 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
2,143 GBP2025-05-31
2,213 GBP2024-05-31
Vehicles
8,139 GBP2025-05-31
10,852 GBP2024-05-31
Trade Debtors/Trade Receivables
56,341 GBP2025-05-31
66,323 GBP2024-05-31
Prepayments/Accrued Income
10,783 GBP2025-05-31
6,820 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
15,957 GBP2025-05-31
17,174 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,236 GBP2025-05-31
17,830 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,014 GBP2025-05-31
1,065 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,800 GBP2025-05-31
4,600 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-05-31
7,000 GBP2024-05-31