Property, Plant & Equipment
24,918 GBP2025-05-31
21,369 GBP2024-05-31
Debtors
Current
49,300 GBP2025-05-31
31,525 GBP2024-05-31
Cash at bank and in hand
316,404 GBP2025-05-31
276,258 GBP2024-05-31
Current Assets
365,704 GBP2025-05-31
307,783 GBP2024-05-31
Net Current Assets/Liabilities
213,619 GBP2025-05-31
185,110 GBP2024-05-31
Total Assets Less Current Liabilities
238,537 GBP2025-05-31
206,479 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-8,875 GBP2024-05-31
Net Assets/Liabilities
238,537 GBP2025-05-31
197,604 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,732 GBP2025-05-31
1,732 GBP2024-05-31
Tools/Equipment for furniture and fittings
71,384 GBP2025-05-31
66,292 GBP2024-05-31
Motor vehicles
20,995 GBP2025-05-31
14,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
94,111 GBP2025-05-31
82,024 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,732 GBP2025-05-31
1,732 GBP2024-05-31
Tools/Equipment for furniture and fittings
63,682 GBP2025-05-31
54,337 GBP2024-05-31
Motor vehicles
3,779 GBP2025-05-31
4,586 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,193 GBP2025-05-31
60,655 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,345 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,124 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,702 GBP2025-05-31
11,955 GBP2024-05-31
Motor vehicles
17,216 GBP2025-05-31
9,414 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,662 GBP2025-05-31
29,708 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
49,300 GBP2025-05-31
31,525 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
8,875 GBP2025-05-31
8,875 GBP2024-05-31
Non-current, Amounts falling due after one year
8,875 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Bank Borrowings
Non-current
8,875 GBP2024-05-31
Current
8,875 GBP2025-05-31
8,875 GBP2024-05-31
Dividend per share (interim)
670.002024-06-01 ~ 2025-05-31
670.002023-06-01 ~ 2024-05-31
Director Remuneration
12,570 GBP2024-06-01 ~ 2025-05-31
12,570 GBP2023-06-01 ~ 2024-05-31