Property, Plant & Equipment
48,227 GBP2025-05-31
32,111 GBP2024-05-31
Total Inventories
757,487 GBP2025-05-31
200,000 GBP2024-05-31
Debtors
Current
901,654 GBP2025-05-31
628,497 GBP2024-05-31
Cash at bank and in hand
344,373 GBP2025-05-31
132,656 GBP2024-05-31
Current Assets
2,003,514 GBP2025-05-31
961,153 GBP2024-05-31
Net Current Assets/Liabilities
395,831 GBP2025-05-31
176,760 GBP2024-05-31
Total Assets Less Current Liabilities
444,058 GBP2025-05-31
208,871 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-111,982 GBP2025-05-31
Net Assets/Liabilities
320,285 GBP2025-05-31
159,909 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
320,284 GBP2025-05-31
159,908 GBP2024-05-31
Equity
320,285 GBP2025-05-31
159,909 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
85,545 GBP2025-05-31
85,545 GBP2024-05-31
Motor vehicles
42,530 GBP2025-05-31
64,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,075 GBP2025-05-31
149,821 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-57,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,752 GBP2025-05-31
60,803 GBP2024-05-31
Motor vehicles
14,096 GBP2025-05-31
56,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,848 GBP2025-05-31
117,710 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,949 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,427 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,289 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,793 GBP2025-05-31
24,742 GBP2024-05-31
Motor vehicles
28,434 GBP2025-05-31
7,369 GBP2024-05-31
Value of work in progress
757,487 GBP2025-05-31
200,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,148 GBP2025-05-31
118,442 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
893,757 GBP2025-05-31
510,055 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
901,654 GBP2025-05-31
628,497 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
83,650 GBP2025-05-31
103,031 GBP2024-05-31
Non-current, Amounts falling due after one year
111,982 GBP2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2025-05-31