Property, Plant & Equipment
56,049 GBP2025-05-31
65,014 GBP2024-05-31
Total Inventories
50,000 GBP2025-05-31
46,971 GBP2024-05-31
Debtors
Current
35,916 GBP2025-05-31
10,465 GBP2024-05-31
Cash at bank and in hand
8,719 GBP2025-05-31
28,332 GBP2024-05-31
Current Assets
94,635 GBP2025-05-31
85,768 GBP2024-05-31
Net Current Assets/Liabilities
-19,121 GBP2025-05-31
-27,315 GBP2024-05-31
Total Assets Less Current Liabilities
36,928 GBP2025-05-31
37,699 GBP2024-05-31
Net Assets/Liabilities
7,179 GBP2025-05-31
2,541 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,079 GBP2025-05-31
2,441 GBP2024-05-31
Equity
7,179 GBP2025-05-31
2,541 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Gross Cost
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,073 GBP2025-05-31
62,073 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,429 GBP2025-05-31
16,994 GBP2024-05-31
Motor vehicles
33,050 GBP2025-05-31
42,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,552 GBP2025-05-31
121,117 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,623 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-11,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,990 GBP2025-05-31
17,783 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,821 GBP2025-05-31
10,390 GBP2024-05-31
Motor vehicles
22,692 GBP2025-05-31
27,930 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,503 GBP2025-05-31
56,103 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,207 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,535 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,453 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,195 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,104 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-8,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
38,083 GBP2025-05-31
44,290 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,608 GBP2025-05-31
6,604 GBP2024-05-31
Motor vehicles
10,358 GBP2025-05-31
14,120 GBP2024-05-31
Other types of inventories not specified separately
50,000 GBP2025-05-31
46,971 GBP2024-05-31
Trade Debtors/Trade Receivables
19,152 GBP2025-05-31
5,880 GBP2024-05-31
Prepayments
16,764 GBP2025-05-31
4,585 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
35,916 GBP2025-05-31
Amounts falling due within one year, Current
10,465 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,819 GBP2025-05-31
Trade Creditors/Trade Payables
33,149 GBP2025-05-31
Amounts Owed to Related Parties
52,974 GBP2025-05-31
Taxation/Social Security Payable
10,921 GBP2025-05-31
Bank Borrowings
Non-current
25,257 GBP2025-05-31
31,220 GBP2024-05-31
Current
5,819 GBP2025-05-31
5,618 GBP2024-05-31