Property, Plant & Equipment
42,912 GBP2025-05-31
46,340 GBP2024-05-31
Total Inventories
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Debtors
Current
214,813 GBP2025-05-31
203,527 GBP2024-05-31
Cash at bank and in hand
165,280 GBP2025-05-31
314,296 GBP2024-05-31
Current Assets
445,093 GBP2025-05-31
582,823 GBP2024-05-31
Net Current Assets/Liabilities
252,430 GBP2025-05-31
371,785 GBP2024-05-31
Net Assets/Liabilities
295,342 GBP2025-05-31
418,125 GBP2024-05-31
Equity
Called up share capital
103 GBP2025-05-31
103 GBP2024-05-31
103 GBP2023-05-31
Retained earnings (accumulated losses)
295,239 GBP2025-05-31
418,022 GBP2024-05-31
408,717 GBP2023-05-31
Equity
295,342 GBP2025-05-31
418,125 GBP2024-05-31
408,820 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
59,080 GBP2024-06-01 ~ 2025-05-31
191,885 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
59,080 GBP2024-06-01 ~ 2025-05-31
191,885 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-181,863 GBP2024-06-01 ~ 2025-05-31
-182,580 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-181,863 GBP2024-06-01 ~ 2025-05-31
-182,580 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,078 GBP2025-05-31
16,024 GBP2024-05-31
Motor vehicles
42,655 GBP2025-05-31
42,655 GBP2024-05-31
Other
80,454 GBP2025-05-31
81,109 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
136,187 GBP2025-05-31
139,788 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,834 GBP2024-06-01 ~ 2025-05-31
Other
-655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-10,489 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,239 GBP2025-05-31
13,355 GBP2024-05-31
Motor vehicles
22,261 GBP2025-05-31
15,462 GBP2024-05-31
Other
66,775 GBP2025-05-31
64,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,275 GBP2025-05-31
93,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
413 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,799 GBP2024-06-01 ~ 2025-05-31
Other
2,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,626 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,529 GBP2024-06-01 ~ 2025-05-31
Other
-270 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,839 GBP2025-05-31
2,669 GBP2024-05-31
Motor vehicles
20,394 GBP2025-05-31
27,193 GBP2024-05-31
Other
13,679 GBP2025-05-31
16,478 GBP2024-05-31
Other types of inventories not specified separately
65,000 GBP2025-05-31
65,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,251 GBP2025-05-31
194,974 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
214,813 GBP2025-05-31
203,527 GBP2024-05-31