Property, Plant & Equipment
15,205 GBP2025-05-31
18,839 GBP2024-05-31
Fixed Assets
15,205 GBP2025-05-31
18,839 GBP2024-05-31
Total Inventories
500 GBP2025-05-31
17,401 GBP2024-05-31
Debtors
91,083 GBP2025-05-31
50,182 GBP2024-05-31
Cash at bank and in hand
10,100 GBP2025-05-31
15,992 GBP2024-05-31
Current Assets
101,683 GBP2025-05-31
83,575 GBP2024-05-31
Net Current Assets/Liabilities
16,052 GBP2025-05-31
23,085 GBP2024-05-31
Total Assets Less Current Liabilities
31,257 GBP2025-05-31
41,924 GBP2024-05-31
Net Assets/Liabilities
21,257 GBP2025-05-31
19,845 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
21,157 GBP2025-05-31
19,745 GBP2024-05-31
Equity
21,257 GBP2025-05-31
19,845 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,500 GBP2025-05-31
25,500 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,797 GBP2025-05-31
13,510 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
39,297 GBP2025-05-31
39,010 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,600 GBP2025-05-31
14,966 GBP2024-06-01
Tools/Equipment for furniture and fittings
6,492 GBP2025-05-31
5,205 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,092 GBP2025-05-31
20,171 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
7,900 GBP2025-05-31
Tools/Equipment for furniture and fittings
7,305 GBP2025-05-31
Raw materials and consumables
500 GBP2025-05-31
500 GBP2024-05-31
Value of work in progress
16,901 GBP2024-05-31
Trade Debtors/Trade Receivables
67,748 GBP2025-05-31
26,516 GBP2024-05-31
Amounts owed by directors
9,952 GBP2025-05-31
9,978 GBP2024-05-31
Other Debtors
100 GBP2025-05-31
100 GBP2024-05-31
Prepayments/Accrued Income
2,926 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,478 GBP2025-05-31
5,523 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,576 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,193 GBP2025-05-31
37,982 GBP2024-05-31
Taxation/Social Security Payable
27,947 GBP2025-05-31
13,409 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,013 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2025-05-31
20,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,079 GBP2024-05-31
Dividends Paid on Shares
51,800 GBP2024-06-01 ~ 2025-05-31
57,800 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
51,800 GBP2024-06-01 ~ 2025-05-31