Intangible Assets
100 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment
29,556 GBP2025-05-31
44,294 GBP2024-05-31
Fixed Assets
29,656 GBP2025-05-31
44,394 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
17,299 GBP2025-05-31
49,294 GBP2024-05-31
Cash at bank and in hand
55,172 GBP2025-05-31
5,031 GBP2024-05-31
Current Assets
82,471 GBP2025-05-31
64,325 GBP2024-05-31
Creditors
-83,998 GBP2025-05-31
-109,874 GBP2024-05-31
Net Current Assets/Liabilities
-1,527 GBP2025-05-31
-45,549 GBP2024-05-31
Total Assets Less Current Liabilities
28,129 GBP2025-05-31
-1,155 GBP2024-05-31
Net Assets/Liabilities
-37,505 GBP2025-05-31
-72,483 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-37,505 GBP2025-05-31
-72,483 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
100 GBP2025-05-31
100 GBP2024-05-31
Intangible Assets
Other
100 GBP2025-05-31
100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,536 GBP2025-05-31
91,536 GBP2024-05-31
Motor vehicles
21,999 GBP2025-05-31
21,999 GBP2024-05-31
Furniture and fittings
33,047 GBP2025-05-31
30,197 GBP2024-05-31
Computers
6,203 GBP2025-05-31
6,128 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
152,785 GBP2025-05-31
149,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,915 GBP2025-05-31
73,589 GBP2024-05-31
Motor vehicles
19,249 GBP2025-05-31
13,749 GBP2024-05-31
Furniture and fittings
15,199 GBP2025-05-31
12,771 GBP2024-05-31
Computers
5,866 GBP2025-05-31
5,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,229 GBP2025-05-31
105,566 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,326 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,428 GBP2024-06-01 ~ 2025-05-31
Computers
409 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,663 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,621 GBP2025-05-31
17,947 GBP2024-05-31
Motor vehicles
2,750 GBP2025-05-31
8,250 GBP2024-05-31
Furniture and fittings
17,848 GBP2025-05-31
17,426 GBP2024-05-31
Computers
337 GBP2025-05-31
671 GBP2024-05-31
Other types of inventories not specified separately
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
16,913 GBP2025-05-31
12,605 GBP2024-05-31
Prepayments/Accrued Income
Current
386 GBP2025-05-31
36,689 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,179 GBP2025-05-31
10,827 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,513 GBP2025-05-31
23,427 GBP2024-05-31
Corporation Tax Payable
Current
3,936 GBP2025-05-31
3,936 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,979 GBP2025-05-31
3,863 GBP2024-05-31
Amount of value-added tax that is payable
Current
5,563 GBP2025-05-31
2,709 GBP2024-05-31
Other Creditors
Current
80 GBP2025-05-31
8,223 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,167 GBP2024-05-31
Amounts owed to directors
Current
28,016 GBP2025-05-31
37,722 GBP2024-05-31
Creditors
Current
83,998 GBP2025-05-31
109,874 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
62,893 GBP2024-05-31
Other Remaining Borrowings
Non-current
60,000 GBP2025-05-31