Intangible Assets
750 GBP2025-05-31
1,250 GBP2024-05-31
Fixed Assets
26,581 GBP2025-05-31
2,130 GBP2024-05-31
Total Inventories
23,641 GBP2025-05-31
652 GBP2024-05-31
Debtors
13,097 GBP2025-05-31
49,694 GBP2024-05-31
Cash at bank and in hand
60,283 GBP2025-05-31
33,132 GBP2024-05-31
Current Assets
97,021 GBP2025-05-31
83,478 GBP2024-05-31
Creditors
Current
33,637 GBP2025-05-31
34,008 GBP2024-05-31
Net Current Assets/Liabilities
63,384 GBP2025-05-31
49,470 GBP2024-05-31
Total Assets Less Current Liabilities
89,965 GBP2025-05-31
51,600 GBP2024-05-31
Creditors
Non-current
7,635 GBP2025-05-31
Net Assets/Liabilities
82,330 GBP2025-05-31
51,600 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
82,230 GBP2025-05-31
51,500 GBP2024-05-31
Equity
82,330 GBP2025-05-31
51,600 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
783 GBP2025-05-31
783 GBP2024-05-31
Computers
914 GBP2025-05-31
914 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
29,992 GBP2025-05-31
1,697 GBP2024-05-31
Motor vehicles
28,295 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
781 GBP2025-05-31
690 GBP2024-05-31
Computers
355 GBP2025-05-31
126 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,161 GBP2025-05-31
816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
91 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,025 GBP2024-06-01 ~ 2025-05-31
Computers
229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,345 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,025 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-05-31
93 GBP2024-05-31
Motor vehicles
25,270 GBP2025-05-31
Computers
559 GBP2025-05-31
788 GBP2024-05-31
Property, Plant & Equipment
25,831 GBP2025-05-31
881 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,670 GBP2025-05-31
48,670 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,427 GBP2025-05-31
1,024 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,097 GBP2025-05-31
49,694 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,658 GBP2025-05-31
Trade Creditors/Trade Payables
Current
7,480 GBP2025-05-31
2,180 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,595 GBP2025-05-31
20,968 GBP2024-05-31
Other Creditors
Current
12,904 GBP2025-05-31
10,860 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,635 GBP2025-05-31