Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,075 GBP2025-05-31
Fixed Assets
10,075 GBP2025-05-31
Total Inventories
30,745 GBP2025-05-31
38,136 GBP2024-05-31
Debtors
Current
117,334 GBP2025-05-31
102,958 GBP2024-05-31
Cash at bank and in hand
93,421 GBP2025-05-31
68,228 GBP2024-05-31
Current Assets
241,500 GBP2025-05-31
209,322 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-134,403 GBP2025-05-31
Net Current Assets/Liabilities
107,097 GBP2025-05-31
1,751 GBP2024-05-31
Total Assets Less Current Liabilities
117,172 GBP2025-05-31
1,751 GBP2024-05-31
Net Assets/Liabilities
116,285 GBP2025-05-31
-9,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
116,184 GBP2025-05-31
-9,719 GBP2024-05-31
Equity
116,284 GBP2025-05-31
-9,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,147 GBP2025-05-31
48,147 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
59,293 GBP2025-05-31
48,147 GBP2024-05-31
Office equipment
11,146 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,147 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,147 GBP2025-05-31
Office equipment
1,071 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,218 GBP2025-05-31
Property, Plant & Equipment
Office equipment
10,075 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
116,513 GBP2025-05-31
94,881 GBP2024-05-31
Other Debtors
Current
7,502 GBP2024-05-31
Prepayments/Accrued Income
Current
821 GBP2025-05-31
575 GBP2024-05-31
Cash and Cash Equivalents
93,421 GBP2025-05-31
68,228 GBP2024-05-31
Bank Borrowings
Current
10,484 GBP2025-05-31
10,225 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,854 GBP2025-05-31
113,375 GBP2024-05-31
Corporation Tax Payable
Current
17,896 GBP2025-05-31
Taxation/Social Security Payable
Current
3,905 GBP2025-05-31
1,690 GBP2024-05-31
Other Creditors
Current
69,464 GBP2025-05-31
75,277 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-05-31
7,004 GBP2024-05-31
Creditors
Current
134,403 GBP2025-05-31
207,571 GBP2024-05-31
Bank Borrowings
Non-current
887 GBP2025-05-31
11,370 GBP2024-05-31
Creditors
Non-current
887 GBP2025-05-31
11,370 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,484 GBP2025-05-31
Non-current, Between one and two years
886 GBP2025-05-31
10,484 GBP2024-05-31
Between two and five year, Non-current
886 GBP2024-05-31
Total Borrowings
11,370 GBP2025-05-31
21,595 GBP2024-05-31