Property, Plant & Equipment
12,679 GBP2025-05-31
16,370 GBP2024-05-31
Total Inventories
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
-549 GBP2025-05-31
2,068 GBP2024-05-31
Cash at bank and in hand
30,327 GBP2025-05-31
52,679 GBP2024-05-31
Current Assets
32,778 GBP2025-05-31
57,747 GBP2024-05-31
Creditors
Current
62,261 GBP2025-05-31
74,142 GBP2024-05-31
Net Current Assets/Liabilities
-29,483 GBP2025-05-31
-16,395 GBP2024-05-31
Total Assets Less Current Liabilities
-16,804 GBP2025-05-31
-25 GBP2024-05-31
Creditors
Non-current
14,167 GBP2025-05-31
24,167 GBP2024-05-31
Net Assets/Liabilities
-30,971 GBP2025-05-31
-24,192 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-30,972 GBP2025-05-31
-24,193 GBP2024-05-31
Equity
-30,971 GBP2025-05-31
-24,192 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
192023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,700 GBP2024-05-31
Motor vehicles
14,000 GBP2024-05-31
Computers
1,835 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
105,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,327 GBP2025-05-31
57,555 GBP2024-05-31
Motor vehicles
9,663 GBP2025-05-31
8,217 GBP2024-05-31
Computers
930 GBP2025-05-31
478 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,010 GBP2025-05-31
89,319 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,021 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
772 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,446 GBP2024-06-01 ~ 2025-05-31
Computers
452 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
4,373 GBP2025-05-31
5,145 GBP2024-05-31
Motor vehicles
4,337 GBP2025-05-31
5,783 GBP2024-05-31
Computers
905 GBP2025-05-31
1,357 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,617 GBP2024-05-31
Prepayments
Current
451 GBP2025-05-31
451 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
-549 GBP2025-05-31
2,068 GBP2024-05-31
Corporation Tax Payable
Current
5,829 GBP2025-05-31
6,553 GBP2024-05-31
Other Taxation & Social Security Payable
Current
292 GBP2025-05-31
134 GBP2024-05-31
Accrued Liabilities
Current
11,076 GBP2025-05-31
15,776 GBP2024-05-31
Other Creditors
Non-current
14,167 GBP2025-05-31
24,167 GBP2024-05-31