Property, Plant & Equipment
207 GBP2025-05-31
497 GBP2024-05-31
Fixed Assets
207 GBP2025-05-31
497 GBP2024-05-31
Total Inventories
772 GBP2025-05-31
2,093 GBP2024-05-31
Debtors
201,282 GBP2025-05-31
175,656 GBP2024-05-31
Cash at bank and in hand
826 GBP2025-05-31
903 GBP2024-05-31
Current Assets
202,880 GBP2025-05-31
178,652 GBP2024-05-31
Net Current Assets/Liabilities
145,060 GBP2025-05-31
112,582 GBP2024-05-31
Total Assets Less Current Liabilities
145,267 GBP2025-05-31
113,079 GBP2024-05-31
Net Assets/Liabilities
2,660 GBP2025-05-31
-2,529 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Share premium
2,650 GBP2025-05-31
2,650 GBP2024-05-31
Retained earnings (accumulated losses)
-90 GBP2025-05-31
-5,279 GBP2024-05-31
Equity
2,660 GBP2025-05-31
-2,529 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,371 GBP2025-05-31
14,371 GBP2024-06-01
Tools/Equipment for furniture and fittings
17,342 GBP2025-05-31
17,342 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
31,713 GBP2025-05-31
31,713 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,371 GBP2025-05-31
14,371 GBP2024-06-01
Tools/Equipment for furniture and fittings
17,135 GBP2025-05-31
16,845 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,506 GBP2025-05-31
31,216 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
207 GBP2025-05-31
Value of work in progress
239 GBP2025-05-31
1,864 GBP2024-05-31
Finished Goods/Goods for Resale
533 GBP2025-05-31
229 GBP2024-05-31
Trade Debtors/Trade Receivables
3,864 GBP2025-05-31
21,203 GBP2024-05-31
Amounts owed by directors
76,076 GBP2025-05-31
71,478 GBP2024-05-31
Other Debtors
117,576 GBP2025-05-31
79,747 GBP2024-05-31
Prepayments/Accrued Income
3,766 GBP2025-05-31
3,228 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,361 GBP2025-05-31
28,216 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,809 GBP2025-05-31
16,004 GBP2024-05-31
Taxation/Social Security Payable
13,294 GBP2025-05-31
7,076 GBP2024-05-31
Other Creditors
Amounts falling due within one year
154 GBP2025-05-31
1,146 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,202 GBP2025-05-31
5,090 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,007 GBP2025-05-31
25,008 GBP2024-05-31
Dividends Paid on Shares
7,500 GBP2024-06-01 ~ 2025-05-31
All ordinary shares
7,500 GBP2024-06-01 ~ 2025-05-31