Intangible Assets
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Property, Plant & Equipment
3,730 GBP2025-05-31
9,353 GBP2024-05-31
Fixed Assets
38,730 GBP2025-05-31
44,353 GBP2024-05-31
Total Inventories
45,300 GBP2025-05-31
43,900 GBP2024-05-31
Cash at bank and in hand
21,263 GBP2025-05-31
27,691 GBP2024-05-31
Current Assets
66,563 GBP2025-05-31
71,591 GBP2024-05-31
Net Current Assets/Liabilities
6,014 GBP2025-05-31
23,358 GBP2024-05-31
Total Assets Less Current Liabilities
44,744 GBP2025-05-31
67,711 GBP2024-05-31
Creditors
Amounts falling due after one year
-11,751 GBP2025-05-31
-17,543 GBP2024-05-31
Net Assets/Liabilities
32,993 GBP2025-05-31
50,168 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-35,000 GBP2025-05-31
-35,000 GBP2024-05-31
Intangible Assets
Goodwill
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,400 GBP2025-05-31
17,400 GBP2024-05-31
Motor vehicles
19,000 GBP2025-05-31
19,000 GBP2024-05-31
Furniture and fittings
4,958 GBP2025-05-31
4,958 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,358 GBP2025-05-31
41,358 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,670 GBP2025-05-31
11,920 GBP2024-05-31
Motor vehicles
19,000 GBP2025-05-31
16,200 GBP2024-05-31
Furniture and fittings
4,958 GBP2025-05-31
3,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,628 GBP2025-05-31
32,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,800 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,073 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,730 GBP2025-05-31
5,480 GBP2024-05-31
Motor vehicles
2,800 GBP2024-05-31
Furniture and fittings
1,073 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,500 GBP2025-05-31
37,958 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,049 GBP2025-05-31
1,075 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
7,000 GBP2025-05-31
7,200 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
11,751 GBP2025-05-31
17,543 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31