Property, Plant & Equipment
117,831 GBP2025-05-31
5,648 GBP2024-05-31
Total Inventories
76,755 GBP2025-05-31
135,000 GBP2024-05-31
Debtors
59,826 GBP2025-05-31
76,190 GBP2024-05-31
Cash at bank and in hand
267,898 GBP2025-05-31
298,605 GBP2024-05-31
Current Assets
404,479 GBP2025-05-31
509,795 GBP2024-05-31
Creditors
Current
140,366 GBP2025-05-31
254,722 GBP2024-05-31
Net Current Assets/Liabilities
264,113 GBP2025-05-31
255,073 GBP2024-05-31
Total Assets Less Current Liabilities
381,944 GBP2025-05-31
260,721 GBP2024-05-31
Creditors
Non-current
110,495 GBP2025-05-31
20,000 GBP2024-05-31
Net Assets/Liabilities
271,449 GBP2025-05-31
240,721 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
271,349 GBP2025-05-31
240,621 GBP2024-05-31
Equity
271,449 GBP2025-05-31
240,721 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Furniture and fittings
39,987 GBP2025-05-31
39,987 GBP2024-05-31
Computers
550 GBP2025-05-31
550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
200,746 GBP2025-05-31
47,537 GBP2024-05-31
Motor vehicles
153,209 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,000 GBP2025-05-31
5,250 GBP2024-05-31
Furniture and fittings
37,063 GBP2025-05-31
36,089 GBP2024-05-31
Computers
550 GBP2025-05-31
550 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,915 GBP2025-05-31
41,889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
974 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
38,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,302 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
2,924 GBP2025-05-31
3,898 GBP2024-05-31
Motor vehicles
114,907 GBP2025-05-31
Plant and equipment
1,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,638 GBP2025-05-31
Amounts falling due within one year, Current
61,049 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,188 GBP2025-05-31
Amounts falling due within one year, Current
15,141 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
59,826 GBP2025-05-31
Amounts falling due within one year, Current
76,190 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
21,600 GBP2025-05-31
Trade Creditors/Trade Payables
Current
-25,051 GBP2025-05-31
5,085 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,323 GBP2025-05-31
106,842 GBP2024-05-31
Other Creditors
Current
117,494 GBP2025-05-31
142,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
100,495 GBP2025-05-31