Property, Plant & Equipment
14,810 GBP2025-05-31
15,910 GBP2024-05-31
Fixed Assets
14,810 GBP2025-05-31
15,910 GBP2024-05-31
Total Inventories
87,681 GBP2025-05-31
133,036 GBP2024-05-31
Debtors
280,309 GBP2025-05-31
212,462 GBP2024-05-31
Cash at bank and in hand
18,620 GBP2025-05-31
9,760 GBP2024-05-31
Current Assets
386,610 GBP2025-05-31
355,258 GBP2024-05-31
Net Current Assets/Liabilities
123,915 GBP2025-05-31
118,265 GBP2024-05-31
Total Assets Less Current Liabilities
138,725 GBP2025-05-31
134,175 GBP2024-05-31
Net Assets/Liabilities
135,911 GBP2025-05-31
131,152 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
135,811 GBP2025-05-31
131,052 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2025-05-31
17,995 GBP2024-05-31
Furniture and fittings
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Computers
30,292 GBP2025-05-31
26,441 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,487 GBP2025-05-31
45,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,716 GBP2025-05-31
5,623 GBP2024-05-31
Furniture and fittings
815 GBP2025-05-31
747 GBP2024-05-31
Computers
25,146 GBP2025-05-31
23,356 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,677 GBP2025-05-31
29,726 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,093 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
68 GBP2024-06-01 ~ 2025-05-31
Computers
1,790 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
9,279 GBP2025-05-31
12,372 GBP2024-05-31
Furniture and fittings
385 GBP2025-05-31
453 GBP2024-05-31
Computers
5,146 GBP2025-05-31
3,085 GBP2024-05-31
Other types of inventories not specified separately
54,142 GBP2025-05-31
124,145 GBP2024-05-31
Value of work in progress
33,539 GBP2025-05-31
8,891 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
230,895 GBP2025-05-31
196,967 GBP2024-05-31
Trade Creditors/Trade Payables
Current
179,717 GBP2025-05-31
178,645 GBP2024-05-31
Other Taxation & Social Security Payable
Current
70,129 GBP2025-05-31
44,424 GBP2024-05-31