Property, Plant & Equipment
8,434 GBP2025-05-31
10,240 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
Current
34,048 GBP2025-05-31
9,862 GBP2024-05-31
Cash at bank and in hand
92,442 GBP2025-05-31
109,836 GBP2024-05-31
Current Assets
131,490 GBP2025-05-31
124,698 GBP2024-05-31
Net Current Assets/Liabilities
-12,019 GBP2025-05-31
-61,245 GBP2024-05-31
Total Assets Less Current Liabilities
-3,585 GBP2025-05-31
-51,005 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-05-31
Net Assets/Liabilities
-9,028 GBP2025-05-31
-66,898 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
-10,028 GBP2025-05-31
-67,898 GBP2024-05-31
Equity
-9,028 GBP2025-05-31
-66,898 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,171 GBP2025-05-31
7,171 GBP2024-05-31
Plant and equipment
68,732 GBP2025-05-31
68,732 GBP2024-05-31
Office equipment
5,068 GBP2025-05-31
5,068 GBP2024-05-31
Motor vehicles
9,700 GBP2025-05-31
9,700 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,671 GBP2025-05-31
90,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,596 GBP2025-05-31
6,495 GBP2024-05-31
Plant and equipment
63,224 GBP2025-05-31
62,252 GBP2024-05-31
Office equipment
4,747 GBP2025-05-31
4,691 GBP2024-05-31
Motor vehicles
7,670 GBP2025-05-31
6,993 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,237 GBP2025-05-31
80,431 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
972 GBP2024-06-01 ~ 2025-05-31
Office equipment
56 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
575 GBP2025-05-31
676 GBP2024-05-31
Plant and equipment
5,508 GBP2025-05-31
6,480 GBP2024-05-31
Office equipment
321 GBP2025-05-31
377 GBP2024-05-31
Motor vehicles
2,030 GBP2025-05-31
2,707 GBP2024-05-31
Other types of inventories not specified separately
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Trade Debtors/Trade Receivables
30,945 GBP2025-05-31
5,823 GBP2024-05-31
Prepayments
3,103 GBP2025-05-31
4,039 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
34,048 GBP2025-05-31
9,862 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
52,619 GBP2025-05-31
50,062 GBP2024-05-31
Taxation/Social Security Payable
14,152 GBP2025-05-31
16,971 GBP2024-05-31
Accrued Liabilities
2,950 GBP2025-05-31
2,850 GBP2024-05-31
Other Creditors
63,788 GBP2025-05-31
106,060 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
13,333 GBP2024-05-31
Bank Borrowings
Non-current
3,334 GBP2025-05-31
13,333 GBP2024-05-31
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31