Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
44,393 GBP2025-05-31
59,541 GBP2024-05-31
Fixed Assets
44,394 GBP2025-05-31
59,542 GBP2024-05-31
Total Inventories
27,558 GBP2025-05-31
20,861 GBP2024-05-31
Debtors
Current
8,906 GBP2025-05-31
18,931 GBP2024-05-31
Cash at bank and in hand
110,433 GBP2025-05-31
71,474 GBP2024-05-31
Current Assets
146,897 GBP2025-05-31
111,266 GBP2024-05-31
Net Current Assets/Liabilities
14,632 GBP2025-05-31
-10,881 GBP2024-05-31
Total Assets Less Current Liabilities
59,026 GBP2025-05-31
48,661 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-19,529 GBP2025-05-31
-31,222 GBP2024-05-31
Net Assets/Liabilities
38,874 GBP2025-05-31
15,025 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
38,774 GBP2025-05-31
14,925 GBP2024-05-31
Equity
38,874 GBP2025-05-31
15,025 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
69,000 GBP2025-05-31
69,000 GBP2024-05-31
Intangible Assets - Gross Cost
69,000 GBP2025-05-31
69,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,999 GBP2025-05-31
68,999 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
68,999 GBP2025-05-31
68,999 GBP2024-05-31
Intangible Assets
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,764 GBP2025-05-31
99,872 GBP2024-05-31
Motor vehicles
27,246 GBP2025-05-31
27,246 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,010 GBP2025-05-31
127,118 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,954 GBP2025-05-31
66,443 GBP2024-05-31
Motor vehicles
7,663 GBP2025-05-31
1,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,617 GBP2025-05-31
67,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,074 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,810 GBP2025-05-31
33,430 GBP2024-05-31
Motor vehicles
19,583 GBP2025-05-31
26,111 GBP2024-05-31
Other types of inventories not specified separately
27,558 GBP2025-05-31
20,861 GBP2024-05-31
Other Debtors
7,500 GBP2025-05-31
15,419 GBP2024-05-31
Prepayments
1,406 GBP2025-05-31
3,512 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
21,860 GBP2025-05-31
Trade Creditors/Trade Payables
24,734 GBP2025-05-31
27,320 GBP2024-05-31
Taxation/Social Security Payable
69,080 GBP2025-05-31
62,423 GBP2024-05-31
Other Creditors
7,930 GBP2025-05-31
13,240 GBP2024-05-31
Accrued Liabilities
8,661 GBP2025-05-31
7,471 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
19,529 GBP2025-05-31
31,222 GBP2024-05-31
Bank Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Bank Overdrafts
Current
10,167 GBP2025-05-31
Total Borrowings
Current
21,860 GBP2025-05-31
11,693 GBP2024-05-31
Bank Borrowings
Non-current
10,000 GBP2024-05-31
Total Borrowings
Non-current
19,529 GBP2025-05-31
31,222 GBP2024-05-31