Property, Plant & Equipment
20,260 GBP2025-05-31
11,659 GBP2024-05-31
Fixed Assets
20,260 GBP2025-05-31
11,659 GBP2024-05-31
Total Inventories
98,556 GBP2025-05-31
95,000 GBP2024-05-31
Debtors
73,850 GBP2025-05-31
62,283 GBP2024-05-31
Cash at bank and in hand
44,413 GBP2025-05-31
11,713 GBP2024-05-31
Current Assets
216,819 GBP2025-05-31
168,996 GBP2024-05-31
Net Current Assets/Liabilities
135,237 GBP2025-05-31
-4,557 GBP2024-05-31
Total Assets Less Current Liabilities
155,497 GBP2025-05-31
7,102 GBP2024-05-31
Net Assets/Liabilities
41,092 GBP2025-05-31
7,102 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
40,992 GBP2025-05-31
7,002 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,063 GBP2025-05-31
11,063 GBP2024-05-31
Furniture and fittings
795 GBP2025-05-31
795 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,858 GBP2025-05-31
11,858 GBP2024-05-31
Motor vehicles
11,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
398 GBP2025-05-31
199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598 GBP2025-05-31
199 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,063 GBP2025-05-31
11,063 GBP2024-05-31
Motor vehicles
8,800 GBP2025-05-31
Furniture and fittings
397 GBP2025-05-31
596 GBP2024-05-31
Finished Goods
98,556 GBP2025-05-31
95,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
7,787 GBP2025-05-31
2,283 GBP2024-05-31
Other Debtors
Current
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
6,063 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
3,667 GBP2025-05-31
Trade Creditors/Trade Payables
Current
63,870 GBP2025-05-31
101,053 GBP2024-05-31
Corporation Tax Payable
Current
5,933 GBP2025-05-31
1,503 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20 GBP2025-05-31
Amount of value-added tax that is payable
Current
261 GBP2024-05-31
Amounts owed to directors
Current
62,644 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,722 GBP2025-05-31
Amounts owed to directors
Non-current
107,683 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,667 GBP2025-05-31
Between one and five year
6,722 GBP2025-05-31
Minimum gross finance lease payments owing
10,389 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
10,389 GBP2025-05-31