Property, Plant & Equipment
199,556 GBP2025-05-31
80,867 GBP2024-05-31
Debtors
Current
458,970 GBP2025-05-31
268,038 GBP2024-05-31
Cash at bank and in hand
89,622 GBP2025-05-31
197,830 GBP2024-05-31
Current Assets
548,592 GBP2025-05-31
465,868 GBP2024-05-31
Net Current Assets/Liabilities
205,279 GBP2025-05-31
143,928 GBP2024-05-31
Total Assets Less Current Liabilities
404,835 GBP2025-05-31
224,795 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-69,674 GBP2025-05-31
-56,320 GBP2024-05-31
Net Assets/Liabilities
296,584 GBP2025-05-31
162,256 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
296,484 GBP2025-05-31
162,156 GBP2024-05-31
Equity
296,584 GBP2025-05-31
162,256 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
283,621 GBP2025-05-31
204,081 GBP2024-05-31
Motor vehicles
194,400 GBP2025-05-31
107,082 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
478,021 GBP2025-05-31
311,163 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
203,111 GBP2025-05-31
164,251 GBP2024-05-31
Motor vehicles
75,354 GBP2025-05-31
66,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,465 GBP2025-05-31
230,296 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,610 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
20,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,914 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-10,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
80,510 GBP2025-05-31
39,830 GBP2024-05-31
Motor vehicles
119,046 GBP2025-05-31
41,037 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,563 GBP2025-05-31
Current, Amounts falling due within one year
188,910 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
89,646 GBP2025-05-31
Current, Amounts falling due within one year
79,128 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
458,970 GBP2025-05-31
Current, Amounts falling due within one year
268,038 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
158,095 GBP2024-05-31
Non-current, Amounts falling due after one year
69,674 GBP2025-05-31
56,320 GBP2024-05-31