Intangible Assets
20,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment
10,691 GBP2025-05-31
8,399 GBP2024-05-31
Fixed Assets
30,691 GBP2025-05-31
33,399 GBP2024-05-31
Total Inventories
211,817 GBP2025-05-31
146,948 GBP2024-05-31
Debtors
76,403 GBP2025-05-31
107,436 GBP2024-05-31
Cash at bank and in hand
6,708 GBP2025-05-31
9,182 GBP2024-05-31
Current Assets
294,928 GBP2025-05-31
263,566 GBP2024-05-31
Net Current Assets/Liabilities
104,157 GBP2025-05-31
96,523 GBP2024-05-31
Total Assets Less Current Liabilities
134,848 GBP2025-05-31
129,922 GBP2024-05-31
Creditors
Amounts falling due after one year
-13,334 GBP2025-05-31
-23,334 GBP2024-05-31
Net Assets/Liabilities
113,841 GBP2025-05-31
98,238 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
113,721 GBP2025-05-31
98,118 GBP2024-05-31
Equity
113,841 GBP2025-05-31
98,238 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-05-31
25,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
20,000 GBP2025-05-31
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,864 GBP2025-05-31
18,856 GBP2024-05-31
Vehicles
5,716 GBP2025-05-31
5,716 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,580 GBP2025-05-31
24,572 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,243 GBP2025-05-31
14,670 GBP2024-05-31
Vehicles
2,646 GBP2025-05-31
1,503 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,889 GBP2025-05-31
16,173 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,573 GBP2024-06-01 ~ 2025-05-31
Vehicles
1,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,716 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,621 GBP2025-05-31
4,186 GBP2024-05-31
Vehicles
3,070 GBP2025-05-31
4,213 GBP2024-05-31
Trade Debtors/Trade Receivables
6,093 GBP2025-05-31
50,933 GBP2024-05-31
Other Debtors
70,310 GBP2025-05-31
56,503 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,512 GBP2025-05-31
139,345 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
20,735 GBP2025-05-31
25,744 GBP2024-05-31
Other Creditors
Amounts falling due within one year
45,524 GBP2025-05-31
1,954 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
13,334 GBP2025-05-31
23,334 GBP2024-05-31