Property, Plant & Equipment
34,455 GBP2025-05-31
44,357 GBP2024-05-31
Fixed Assets
34,455 GBP2025-05-31
44,357 GBP2024-05-31
Total Inventories
47,963 GBP2025-05-31
15,103 GBP2024-05-31
Debtors
152,518 GBP2025-05-31
121,213 GBP2024-05-31
Cash at bank and in hand
147,366 GBP2025-05-31
274,513 GBP2024-05-31
Current Assets
347,847 GBP2025-05-31
410,829 GBP2024-05-31
Net Current Assets/Liabilities
96,514 GBP2025-05-31
82,330 GBP2024-05-31
Total Assets Less Current Liabilities
130,969 GBP2025-05-31
126,687 GBP2024-05-31
Net Assets/Liabilities
124,424 GBP2025-05-31
108,257 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
124,324 GBP2025-05-31
108,157 GBP2024-05-31
Equity
124,424 GBP2025-05-31
108,257 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,625 GBP2025-05-31
6,042 GBP2024-06-01
Motor vehicles
80,663 GBP2025-05-31
80,663 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,097 GBP2025-05-31
13,097 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
101,385 GBP2025-05-31
99,802 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,952 GBP2025-05-31
5,394 GBP2024-06-01
Motor vehicles
52,850 GBP2025-05-31
43,579 GBP2024-06-01
Tools/Equipment for furniture and fittings
8,128 GBP2025-05-31
6,472 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,930 GBP2025-05-31
55,445 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
558 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,656 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2025-05-31
648 GBP2024-05-31
Motor vehicles
27,813 GBP2025-05-31
37,084 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,969 GBP2025-05-31
6,625 GBP2024-05-31
Raw materials and consumables
15,103 GBP2024-05-31
Finished Goods/Goods for Resale
47,963 GBP2025-05-31
Trade Debtors/Trade Receivables
48,348 GBP2025-05-31
10,530 GBP2024-05-31
Other Debtors
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Prepayments/Accrued Income
4,170 GBP2025-05-31
10,683 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,866 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,296 GBP2025-05-31
63,822 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
15,458 GBP2025-05-31
9,433 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,293 GBP2025-05-31
26,450 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
103,160 GBP2025-05-31
107,378 GBP2024-05-31
Other Creditors
Amounts falling due within one year
488 GBP2025-05-31
108,676 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,772 GBP2025-05-31
2,740 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Deferred Tax Liabilities
6,545 GBP2025-05-31
8,430 GBP2024-06-01
8,430 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,885 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,545 GBP2025-05-31
8,430 GBP2024-05-31