Property, Plant & Equipment
27,686 GBP2025-05-31
33,229 GBP2024-05-31
Total Inventories
15,730 GBP2025-05-31
18,220 GBP2024-05-31
Debtors
Current
37,394 GBP2025-05-31
28,649 GBP2024-05-31
Cash at bank and in hand
13,652 GBP2025-05-31
20,794 GBP2024-05-31
Net Assets/Liabilities
11,340 GBP2025-05-31
28,919 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
11,240 GBP2025-05-31
28,819 GBP2024-05-31
Equity
11,340 GBP2025-05-31
28,919 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Office equipment
202024-06-01 ~ 2025-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,489 GBP2025-05-31
17,489 GBP2024-05-31
Furniture and fittings
58,165 GBP2025-05-31
57,965 GBP2024-05-31
Office equipment
3,796 GBP2025-05-31
3,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,450 GBP2025-05-31
79,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,748 GBP2025-05-31
4,853 GBP2024-05-31
Furniture and fittings
41,754 GBP2025-05-31
38,039 GBP2024-05-31
Office equipment
3,262 GBP2025-05-31
3,129 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,764 GBP2025-05-31
46,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,895 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,715 GBP2024-06-01 ~ 2025-05-31
Office equipment
133 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,743 GBP2024-06-01 ~ 2025-05-31
Amounts owed by directors
Current
33,977 GBP2025-05-31
28,214 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
435 GBP2025-05-31
435 GBP2024-05-31
Other Debtors
Current
2,982 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,612 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,264 GBP2025-05-31
12,161 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,722 GBP2025-05-31
7,884 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
877 GBP2025-05-31
3,507 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
19,100 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
877 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-05-31
18,000 GBP2024-05-31
Between one and five year
72,000 GBP2025-05-31
72,000 GBP2024-05-31
More than five year
18,000 GBP2025-05-31
36,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,000 GBP2025-05-31
126,000 GBP2024-05-31