Intangible Assets
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment
48,220 GBP2025-05-31
76,871 GBP2024-05-31
Fixed Assets
98,220 GBP2025-05-31
126,871 GBP2024-05-31
Total Inventories
262,359 GBP2025-05-31
312,359 GBP2024-05-31
Debtors
798,434 GBP2025-05-31
273,415 GBP2024-05-31
Cash at bank and in hand
142,112 GBP2025-05-31
131,952 GBP2024-05-31
Current Assets
1,202,905 GBP2025-05-31
717,726 GBP2024-05-31
Net Current Assets/Liabilities
643,798 GBP2025-05-31
570,512 GBP2024-05-31
Total Assets Less Current Liabilities
742,018 GBP2025-05-31
697,383 GBP2024-05-31
Net Assets/Liabilities
742,018 GBP2025-05-31
697,383 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
732,018 GBP2025-05-31
687,383 GBP2024-05-31
Equity
742,018 GBP2025-05-31
697,383 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets
Other
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Motor cars
228,194 GBP2025-05-31
253,844 GBP2024-05-31
Furniture and fittings
6,499 GBP2025-05-31
6,499 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
267,693 GBP2025-05-31
293,343 GBP2024-05-31
Property, Plant & Equipment - Disposals
-25,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,000 GBP2025-05-31
33,000 GBP2024-05-31
Motor cars
179,974 GBP2025-05-31
176,973 GBP2024-05-31
Furniture and fittings
6,499 GBP2025-05-31
6,499 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,473 GBP2025-05-31
216,472 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,650 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
48,220 GBP2025-05-31
76,871 GBP2024-05-31
Value of work in progress
85,000 GBP2025-05-31
135,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
786,393 GBP2025-05-31
196,996 GBP2024-05-31
Debtors
Amounts falling due within one year
798,434 GBP2025-05-31
273,415 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,992 GBP2025-05-31
33,826 GBP2024-05-31