Property, Plant & Equipment
50,502 GBP2025-05-31
30,772 GBP2024-05-31
Fixed Assets
50,502 GBP2025-05-31
30,772 GBP2024-05-31
Total Inventories
43,075 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
11,071 GBP2025-05-31
66,231 GBP2024-05-31
Cash at bank and in hand
535,510 GBP2025-05-31
538,250 GBP2024-05-31
Current Assets
589,656 GBP2025-05-31
611,481 GBP2024-05-31
Creditors
Current
25,218 GBP2025-05-31
61,334 GBP2024-05-31
Net Current Assets/Liabilities
564,438 GBP2025-05-31
550,147 GBP2024-05-31
Total Assets Less Current Liabilities
614,940 GBP2025-05-31
580,919 GBP2024-05-31
Net Assets/Liabilities
602,314 GBP2025-05-31
573,226 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
602,214 GBP2025-05-31
573,126 GBP2024-05-31
Equity
602,314 GBP2025-05-31
573,226 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
54,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,941 GBP2025-05-31
15,983 GBP2024-05-31
Motor vehicles
67,195 GBP2025-05-31
65,241 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
84,136 GBP2025-05-31
81,224 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,923 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,715 GBP2025-05-31
10,793 GBP2024-05-31
Motor vehicles
21,919 GBP2025-05-31
39,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,634 GBP2025-05-31
50,452 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,701 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,226 GBP2025-05-31
5,190 GBP2024-05-31
Motor vehicles
45,276 GBP2025-05-31
25,582 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,293 GBP2025-05-31
62,526 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,778 GBP2025-05-31
3,705 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
11,071 GBP2025-05-31
66,231 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,654 GBP2025-05-31
9,765 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,226 GBP2025-05-31
45,398 GBP2024-05-31
Other Creditors
Current
5,338 GBP2025-05-31
6,171 GBP2024-05-31