Property, Plant & Equipment
81,222 GBP2025-05-31
20,452 GBP2024-05-31
Total Inventories
90,000 GBP2025-05-31
78,000 GBP2024-05-31
Debtors
178,129 GBP2025-05-31
346,426 GBP2024-05-31
Cash at bank and in hand
58,073 GBP2025-05-31
116,014 GBP2024-05-31
Current Assets
326,202 GBP2025-05-31
540,440 GBP2024-05-31
Creditors
Current
233,542 GBP2025-05-31
233,055 GBP2024-05-31
Net Current Assets/Liabilities
92,660 GBP2025-05-31
307,385 GBP2024-05-31
Total Assets Less Current Liabilities
173,882 GBP2025-05-31
327,837 GBP2024-05-31
Net Assets/Liabilities
136,686 GBP2025-05-31
312,724 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
136,586 GBP2025-05-31
312,624 GBP2024-05-31
Equity
136,686 GBP2025-05-31
312,724 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,348 GBP2025-05-31
4,348 GBP2024-05-31
Plant and equipment
18,415 GBP2025-05-31
18,415 GBP2024-05-31
Furniture and fittings
13,059 GBP2025-05-31
11,630 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,822 GBP2025-05-31
34,393 GBP2024-05-31
Motor vehicles
75,000 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,835 GBP2025-05-31
1,392 GBP2024-05-31
Plant and equipment
10,192 GBP2025-05-31
8,741 GBP2024-05-31
Furniture and fittings
5,073 GBP2025-05-31
3,808 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,600 GBP2025-05-31
13,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
443 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,451 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,265 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,500 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,513 GBP2025-05-31
2,956 GBP2024-05-31
Plant and equipment
8,223 GBP2025-05-31
9,674 GBP2024-05-31
Furniture and fittings
7,986 GBP2025-05-31
7,822 GBP2024-05-31
Motor vehicles
62,500 GBP2025-05-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
75,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,500 GBP2025-05-31
Finished Goods
90,000 GBP2025-05-31
78,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
66,999 GBP2025-05-31
203,050 GBP2024-05-31
Other Debtors
Current
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
10,435 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
41,985 GBP2024-05-31
Prepayments/Accrued Income
Current
695 GBP2025-05-31
1,391 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
178,129 GBP2025-05-31
346,426 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,750 GBP2025-05-31
Trade Creditors/Trade Payables
Current
192,000 GBP2025-05-31
137,492 GBP2024-05-31
Corporation Tax Payable
Current
72,550 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,452 GBP2025-05-31
70 GBP2024-05-31
Other Creditors
Current
3,253 GBP2025-05-31
139 GBP2024-05-31
Accrued Liabilities
Current
3,758 GBP2025-05-31
12,611 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
32,083 GBP2025-05-31