Average Number of Employees
82024-05-31 ~ 2025-05-30
82023-05-31 ~ 2024-05-30
Property, Plant & Equipment
26,179 GBP2025-05-30
45,430 GBP2024-05-30
Fixed Assets
26,179 GBP2025-05-30
45,430 GBP2024-05-30
Total Inventories
27,680 GBP2025-05-30
32,770 GBP2024-05-30
Debtors
15,545 GBP2025-05-30
40 GBP2024-05-30
Cash at bank and in hand
445,956 GBP2025-05-30
310,372 GBP2024-05-30
Current Assets
489,181 GBP2025-05-30
343,182 GBP2024-05-30
Net Current Assets/Liabilities
402,829 GBP2025-05-30
257,967 GBP2024-05-30
Total Assets Less Current Liabilities
429,008 GBP2025-05-30
303,397 GBP2024-05-30
Net Assets/Liabilities
429,008 GBP2025-05-30
303,397 GBP2024-05-30
Equity
Called up share capital
2 GBP2025-05-30
2 GBP2024-05-30
2 GBP2023-05-30
Retained earnings (accumulated losses)
429,006 GBP2025-05-30
303,395 GBP2024-05-30
231,822 GBP2023-05-30
Equity
429,008 GBP2025-05-30
303,397 GBP2024-05-30
231,824 GBP2023-05-30
Profit/Loss
Retained earnings (accumulated losses)
150,461 GBP2024-05-31 ~ 2025-05-30
84,333 GBP2023-05-31 ~ 2024-05-30
Profit/Loss
150,461 GBP2024-05-31 ~ 2025-05-30
84,333 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,461 GBP2024-05-31 ~ 2025-05-30
84,333 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
150,461 GBP2024-05-31 ~ 2025-05-30
84,333 GBP2023-05-31 ~ 2024-05-30
Dividends Paid
Retained earnings (accumulated losses)
-24,850 GBP2024-05-31 ~ 2025-05-30
-12,760 GBP2023-05-31 ~ 2024-05-30
Dividends Paid
-24,850 GBP2024-05-31 ~ 2025-05-30
-12,760 GBP2023-05-31 ~ 2024-05-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,850 GBP2024-05-31 ~ 2025-05-30
-12,760 GBP2023-05-31 ~ 2024-05-30
Equity - Income/Expense Recognised Directly
-24,850 GBP2024-05-31 ~ 2025-05-30
-12,760 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-31 ~ 2025-05-30
Motor vehicles
25.002024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,137 GBP2025-05-30
Motor vehicles
81,287 GBP2025-05-30
Property, Plant & Equipment - Gross Cost
108,424 GBP2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,375 GBP2025-05-30
12,947 GBP2024-05-30
Motor vehicles
63,870 GBP2025-05-30
50,047 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,245 GBP2025-05-30
62,994 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,428 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
13,823 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,762 GBP2025-05-30
14,190 GBP2024-05-30
Motor vehicles
17,417 GBP2025-05-30
31,240 GBP2024-05-30
Trade Debtors/Trade Receivables
15,521 GBP2025-05-30
Other Debtors
24 GBP2025-05-30
40 GBP2024-05-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,131 GBP2025-05-30
Corporation Tax Payable
Amounts falling due within one year
56,571 GBP2025-05-30
33,536 GBP2024-05-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,404 GBP2025-05-30
15,308 GBP2024-05-30
Other Creditors
Amounts falling due within one year
4,246 GBP2025-05-30
36,371 GBP2024-05-30
Advances or credits given to directors
-96 GBP2025-05-30
-32,446 GBP2024-05-30
40,000 GBP2023-05-30
Advances or credits made to directors during the period
-23,250 GBP2024-05-31 ~ 2025-05-30
-190,658 GBP2023-05-31 ~ 2024-05-30
Advances or credits repaid by directors
55,600 GBP2024-05-31 ~ 2025-05-30
118,212 GBP2023-05-31 ~ 2024-05-30