Property, Plant & Equipment
43,981 GBP2025-05-31
59,462 GBP2024-05-31
Total Inventories
51,950 GBP2025-05-31
61,152 GBP2024-05-31
Debtors
Current
132,103 GBP2025-05-31
145,971 GBP2024-05-31
Cash at bank and in hand
17,889 GBP2024-05-31
Current Assets
184,053 GBP2025-05-31
225,012 GBP2024-05-31
Net Current Assets/Liabilities
-253,009 GBP2025-05-31
-156,380 GBP2024-05-31
Total Assets Less Current Liabilities
-209,028 GBP2025-05-31
-96,918 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-65,128 GBP2024-05-31
Net Assets/Liabilities
-210,029 GBP2025-05-31
-159,713 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-210,129 GBP2025-05-31
-159,813 GBP2024-05-31
Equity
-210,029 GBP2025-05-31
-159,713 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,092 GBP2025-05-31
37,710 GBP2024-05-31
Motor vehicles
124,566 GBP2025-05-31
124,566 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,658 GBP2025-05-31
162,276 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,785 GBP2025-05-31
33,814 GBP2024-05-31
Motor vehicles
82,892 GBP2025-05-31
69,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,677 GBP2025-05-31
102,814 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,971 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13,892 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,863 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,307 GBP2025-05-31
3,896 GBP2024-05-31
Motor vehicles
41,674 GBP2025-05-31
55,566 GBP2024-05-31
Value of work in progress
51,950 GBP2025-05-31
61,152 GBP2024-05-31
Trade Debtors/Trade Receivables
129,118 GBP2025-05-31
89,463 GBP2024-05-31
Prepayments
2,985 GBP2025-05-31
12,985 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
102,448 GBP2025-05-31
58,116 GBP2024-05-31
Trade Creditors/Trade Payables
63,894 GBP2025-05-31
99,660 GBP2024-05-31
Taxation/Social Security Payable
61,272 GBP2025-05-31
32,827 GBP2024-05-31
Accrued Liabilities
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Other Creditors
15,871 GBP2025-05-31
1,220 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
65,128 GBP2024-05-31
Bank Borrowings
Non-current
3,334 GBP2025-05-31
11,337 GBP2024-05-31
Total Borrowings
Non-current
3,334 GBP2025-05-31
65,128 GBP2024-05-31
Bank Borrowings
Current
7,999 GBP2025-05-31
7,998 GBP2024-05-31
Bank Overdrafts
Current
5,477 GBP2025-05-31
Other Remaining Borrowings
Current
35,181 GBP2025-05-31
35,831 GBP2024-05-31
Total Borrowings
Current
102,448 GBP2025-05-31
58,116 GBP2024-05-31