Property, Plant & Equipment
11,870 GBP2025-05-31
15,829 GBP2024-05-31
Total Inventories
154,676 GBP2025-05-31
179,916 GBP2024-05-31
Debtors
Current
48,357 GBP2025-05-31
56,174 GBP2024-05-31
Cash at bank and in hand
145,892 GBP2025-05-31
13,506 GBP2024-05-31
Current Assets
348,925 GBP2025-05-31
249,596 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-242,917 GBP2024-05-31
Net Current Assets/Liabilities
85,081 GBP2025-05-31
6,679 GBP2024-05-31
Total Assets Less Current Liabilities
96,951 GBP2025-05-31
22,508 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
93,983 GBP2025-05-31
8,551 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,883 GBP2025-05-31
8,451 GBP2024-05-31
Equity
93,983 GBP2025-05-31
8,551 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,165 GBP2025-05-31
16,165 GBP2024-05-31
Motor vehicles
38,595 GBP2025-05-31
38,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,760 GBP2025-05-31
54,760 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,854 GBP2025-05-31
14,415 GBP2024-05-31
Motor vehicles
28,036 GBP2025-05-31
24,516 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,890 GBP2025-05-31
38,931 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
439 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,311 GBP2025-05-31
1,750 GBP2024-05-31
Motor vehicles
10,559 GBP2025-05-31
14,079 GBP2024-05-31
Value of work in progress
154,676 GBP2025-05-31
179,916 GBP2024-05-31
Trade Debtors/Trade Receivables
14,953 GBP2025-05-31
36,957 GBP2024-05-31
Other Debtors
12,940 GBP2025-05-31
Prepayments
20,464 GBP2025-05-31
19,217 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
48,357 GBP2025-05-31
Current, Amounts falling due within one year
56,174 GBP2024-05-31
Trade Creditors/Trade Payables
23,919 GBP2025-05-31
Amounts Owed to Related Parties
142,690 GBP2025-05-31
Taxation/Social Security Payable
1,463 GBP2025-05-31
Other Creditors
40,713 GBP2025-05-31
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Non-current
10,000 GBP2024-05-31