Property, Plant & Equipment
57,095 GBP2025-05-31
33,222 GBP2024-05-31
Total Inventories
31,597 GBP2025-05-31
31,673 GBP2024-05-31
Debtors
Current
13,791 GBP2025-05-31
14,159 GBP2024-05-31
Cash at bank and in hand
145,601 GBP2025-05-31
95,642 GBP2024-05-31
Current Assets
190,989 GBP2025-05-31
141,474 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-199,749 GBP2025-05-31
199,749 GBP2025-05-31
-145,871 GBP2024-05-31
Net Current Assets/Liabilities
-8,760 GBP2025-05-31
-4,397 GBP2024-05-31
Total Assets Less Current Liabilities
48,335 GBP2025-05-31
28,825 GBP2024-05-31
Net Assets/Liabilities
29,278 GBP2025-05-31
7,355 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
29,275 GBP2025-05-31
7,352 GBP2024-05-31
Equity
29,278 GBP2025-05-31
7,355 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,624 GBP2025-05-31
51,628 GBP2024-05-31
Motor vehicles
50,824 GBP2025-05-31
24,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,448 GBP2025-05-31
76,578 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,601 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-24,950 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,188 GBP2025-05-31
38,366 GBP2024-05-31
Motor vehicles
10,165 GBP2025-05-31
4,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,353 GBP2025-05-31
43,356 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,650 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,828 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,990 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,818 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,436 GBP2025-05-31
13,262 GBP2024-05-31
Motor vehicles
40,659 GBP2025-05-31
19,960 GBP2024-05-31
Other types of inventories not specified separately
31,597 GBP2025-05-31
31,673 GBP2024-05-31
Prepayments
13,791 GBP2025-05-31
14,159 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
13,791 GBP2025-05-31
14,159 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,473 GBP2025-05-31
Amounts Owed to Related Parties
384 GBP2025-05-31
Taxation/Social Security Payable
9,397 GBP2025-05-31
Other Creditors
171,541 GBP2025-05-31
Bank Borrowings
Current
11,473 GBP2025-05-31
11,196 GBP2024-05-31
Non-current
7,063 GBP2025-05-31
18,673 GBP2024-05-31