Property, Plant & Equipment
14,493 GBP2025-05-31
17,476 GBP2024-05-31
Fixed Assets
14,493 GBP2025-05-31
17,476 GBP2024-05-31
Total Inventories
4,300 GBP2025-05-31
4,450 GBP2024-05-31
Debtors
18,414 GBP2025-05-31
19,937 GBP2024-05-31
Cash at bank and in hand
9,244 GBP2025-05-31
5,090 GBP2024-05-31
Current Assets
31,958 GBP2025-05-31
29,477 GBP2024-05-31
Net Current Assets/Liabilities
4,145 GBP2025-05-31
13,895 GBP2024-05-31
Total Assets Less Current Liabilities
18,638 GBP2025-05-31
31,371 GBP2024-05-31
Net Assets/Liabilities
7,712 GBP2025-05-31
10,619 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
7,612 GBP2025-05-31
10,519 GBP2024-05-31
Equity
7,712 GBP2025-05-31
10,619 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,170 GBP2025-05-31
13,170 GBP2024-05-31
Motor cars
16,667 GBP2025-05-31
16,667 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,837 GBP2025-05-31
29,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,014 GBP2025-05-31
5,697 GBP2024-05-31
Motor cars
8,330 GBP2025-05-31
6,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,344 GBP2025-05-31
12,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,156 GBP2025-05-31
7,473 GBP2024-05-31
Motor cars
8,337 GBP2025-05-31
10,003 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,820 GBP2025-05-31
1,862 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
697 GBP2025-05-31
620 GBP2024-05-31
Other Debtors
Amounts falling due within one year
12,897 GBP2025-05-31
12,897 GBP2024-05-31
Debtors
Amounts falling due within one year
18,414 GBP2025-05-31
19,937 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,082 GBP2025-05-31
3,184 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,966 GBP2025-05-31
1,926 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,594 GBP2025-05-31
2,941 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,725 GBP2025-05-31
2,725 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,446 GBP2025-05-31
4,806 GBP2024-05-31