Property, Plant & Equipment
10,928 GBP2025-05-31
17,313 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
Current
2,862 GBP2025-05-31
2,281 GBP2024-05-31
Cash at bank and in hand
55,648 GBP2025-05-31
58,318 GBP2024-05-31
Current Assets
61,010 GBP2025-05-31
62,599 GBP2024-05-31
Net Current Assets/Liabilities
12,875 GBP2025-05-31
19,256 GBP2024-05-31
Total Assets Less Current Liabilities
23,803 GBP2025-05-31
36,569 GBP2024-05-31
Net Assets/Liabilities
21,507 GBP2025-05-31
35,024 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,377 GBP2025-05-31
5,172 GBP2024-05-31
Motor vehicles
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Other
32,325 GBP2025-05-31
32,325 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,702 GBP2025-05-31
46,497 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,197 GBP2025-05-31
5,004 GBP2024-05-31
Other
28,327 GBP2025-05-31
24,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,774 GBP2025-05-31
29,184 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
193 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,250 GBP2024-06-01 ~ 2025-05-31
Other
4,147 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,590 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,250 GBP2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
180 GBP2025-05-31
168 GBP2024-05-31
Motor vehicles
6,750 GBP2025-05-31
9,000 GBP2024-05-31
Other
3,998 GBP2025-05-31
8,145 GBP2024-05-31
Other types of inventories not specified separately
2,500 GBP2025-05-31
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,862 GBP2025-05-31
Current, Amounts falling due within one year
2,281 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,862 GBP2025-05-31
Current, Amounts falling due within one year
2,281 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31
Bank Overdrafts
Current
242 GBP2025-05-31