Property, Plant & Equipment
50,061 GBP2025-05-31
63,953 GBP2024-05-31
Fixed Assets
50,061 GBP2025-05-31
63,953 GBP2024-05-31
Total Inventories
190,486 GBP2025-05-31
233,307 GBP2024-05-31
Debtors
94,702 GBP2025-05-31
99,863 GBP2024-05-31
Cash at bank and in hand
32,919 GBP2025-05-31
50,749 GBP2024-05-31
Current Assets
318,107 GBP2025-05-31
383,919 GBP2024-05-31
Creditors
-111,920 GBP2025-05-31
-159,389 GBP2024-05-31
Net Current Assets/Liabilities
206,187 GBP2025-05-31
224,530 GBP2024-05-31
Total Assets Less Current Liabilities
256,248 GBP2025-05-31
288,483 GBP2024-05-31
Creditors
Non-current
-10,000 GBP2024-05-31
Net Assets/Liabilities
256,248 GBP2025-05-31
278,483 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
256,148 GBP2025-05-31
278,383 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,092 GBP2025-05-31
2,092 GBP2024-05-31
Motor vehicles
85,665 GBP2025-05-31
85,665 GBP2024-05-31
Furniture and fittings
40,932 GBP2025-05-31
40,932 GBP2024-05-31
Computers
3,290 GBP2025-05-31
3,290 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,979 GBP2025-05-31
131,979 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2025-05-31
1,021 GBP2024-05-31
Motor vehicles
50,395 GBP2025-05-31
40,212 GBP2024-05-31
Furniture and fittings
26,998 GBP2025-05-31
23,515 GBP2024-05-31
Computers
3,290 GBP2025-05-31
3,278 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,918 GBP2025-05-31
68,026 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,183 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,483 GBP2024-06-01 ~ 2025-05-31
Computers
12 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
857 GBP2025-05-31
1,071 GBP2024-05-31
Motor vehicles
35,270 GBP2025-05-31
45,453 GBP2024-05-31
Furniture and fittings
13,934 GBP2025-05-31
17,417 GBP2024-05-31
Computers
12 GBP2024-05-31
Other types of inventories not specified separately
190,486 GBP2025-05-31
233,307 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
25,265 GBP2025-05-31
28,917 GBP2024-05-31
Prepayments/Accrued Income
Current
1,879 GBP2025-05-31
5,542 GBP2024-05-31
Trade Creditors/Trade Payables
Current
77,533 GBP2025-05-31
108,043 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-05-31
Corporation Tax Payable
Current
2,744 GBP2025-05-31
6,867 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,927 GBP2025-05-31
6,001 GBP2024-05-31
Amount of value-added tax that is payable
Current
21,170 GBP2025-05-31
25,217 GBP2024-05-31
Other Creditors
Current
1,051 GBP2025-05-31
1,290 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2025-05-31
1,210 GBP2024-05-31
Amounts owed to directors
Current
649 GBP2025-05-31
649 GBP2024-05-31
Creditors
Current
111,920 GBP2025-05-31
159,389 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31