Property, Plant & Equipment
14,171 GBP2025-05-31
13,351 GBP2024-05-31
Fixed Assets
14,171 GBP2025-05-31
13,351 GBP2024-05-31
Total Inventories
6,112 GBP2025-05-31
19,189 GBP2024-05-31
Debtors
214,646 GBP2025-05-31
186,349 GBP2024-05-31
Cash at bank and in hand
34,952 GBP2025-05-31
1,923 GBP2024-05-31
Current Assets
255,710 GBP2025-05-31
207,461 GBP2024-05-31
Net Current Assets/Liabilities
-15,837 GBP2025-05-31
-5,286 GBP2024-05-31
Total Assets Less Current Liabilities
-1,666 GBP2025-05-31
8,065 GBP2024-05-31
Net Assets/Liabilities
-1,666 GBP2025-05-31
-35,545 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-1,667 GBP2025-05-31
-35,546 GBP2024-05-31
Equity
-1,666 GBP2025-05-31
-35,545 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,881 GBP2025-05-31
27,881 GBP2024-06-01
Motor vehicles
13,150 GBP2025-05-31
11,450 GBP2024-06-01
Tools/Equipment for furniture and fittings
13,380 GBP2025-05-31
13,380 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
54,411 GBP2025-05-31
52,711 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,190 GBP2025-05-31
17,190 GBP2024-06-01
Motor vehicles
11,446 GBP2025-05-31
10,879 GBP2024-06-01
Tools/Equipment for furniture and fittings
11,604 GBP2025-05-31
11,291 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,240 GBP2025-05-31
39,360 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
880 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,691 GBP2025-05-31
Motor vehicles
1,704 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,776 GBP2025-05-31
Raw materials and consumables
6,112 GBP2025-05-31
19,189 GBP2024-05-31
Trade Debtors/Trade Receivables
214,311 GBP2025-05-31
151,431 GBP2024-05-31
Other Debtors
31,565 GBP2024-05-31
Prepayments/Accrued Income
335 GBP2025-05-31
3,353 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,378 GBP2025-05-31
30,168 GBP2024-05-31
Taxation/Social Security Payable
85,795 GBP2025-05-31
54,378 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
125,175 GBP2025-05-31
127,105 GBP2024-05-31
Other Creditors
Amounts falling due within one year
658 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
438 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,610 GBP2024-05-31