Property, Plant & Equipment
8,939 GBP2025-05-31
10,935 GBP2024-05-31
Debtors
Current
4,883 GBP2025-05-31
3,402 GBP2024-05-31
Cash at bank and in hand
26,231 GBP2025-05-31
19,894 GBP2024-05-31
Current Assets
31,114 GBP2025-05-31
23,296 GBP2024-05-31
Net Current Assets/Liabilities
-3,816 GBP2025-05-31
-626 GBP2024-05-31
Total Assets Less Current Liabilities
5,123 GBP2025-05-31
10,309 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-498 GBP2025-05-31
Net Assets/Liabilities
2,927 GBP2025-05-31
2,755 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,827 GBP2025-05-31
2,655 GBP2024-05-31
Equity
2,927 GBP2025-05-31
2,755 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,700 GBP2025-05-31
22,328 GBP2024-05-31
Motor vehicles
14,723 GBP2025-05-31
14,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,423 GBP2025-05-31
37,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,108 GBP2025-05-31
14,523 GBP2024-05-31
Motor vehicles
12,376 GBP2025-05-31
11,593 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,484 GBP2025-05-31
26,116 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,585 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,592 GBP2025-05-31
7,805 GBP2024-05-31
Motor vehicles
2,347 GBP2025-05-31
3,130 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,061 GBP2025-05-31
1,433 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
3 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,883 GBP2025-05-31
3,402 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
498 GBP2025-05-31
Bank Borrowings
Non-current
498 GBP2025-05-31
5,467 GBP2024-05-31
Current
4,973 GBP2025-05-31
4,990 GBP2024-05-31