Intangible Assets
77 GBP2025-05-31
92 GBP2024-05-31
Property, Plant & Equipment
5,842 GBP2025-05-31
4,465 GBP2024-05-31
Fixed Assets
5,919 GBP2025-05-31
4,557 GBP2024-05-31
Total Inventories
105,110 GBP2025-05-31
6,229 GBP2024-05-31
Debtors
26,854 GBP2025-05-31
9,080 GBP2024-05-31
Cash at bank and in hand
318,453 GBP2025-05-31
358,212 GBP2024-05-31
Current Assets
450,417 GBP2025-05-31
373,521 GBP2024-05-31
Net Current Assets/Liabilities
283,026 GBP2025-05-31
297,660 GBP2024-05-31
Total Assets Less Current Liabilities
288,945 GBP2025-05-31
302,217 GBP2024-05-31
Net Assets/Liabilities
273,159 GBP2025-05-31
278,652 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
273,158 GBP2025-05-31
278,651 GBP2024-05-31
Equity
273,159 GBP2025-05-31
278,652 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
153 GBP2025-05-31
153 GBP2024-05-31
Intangible Assets - Gross Cost
153 GBP2025-05-31
153 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76 GBP2025-05-31
61 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
76 GBP2025-05-31
61 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
77 GBP2025-05-31
92 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,366 GBP2025-05-31
2,966 GBP2024-05-31
Vehicles
10,500 GBP2025-05-31
7,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,866 GBP2025-05-31
10,066 GBP2024-05-31
Property, Plant & Equipment - Disposals
-7,100 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,984 GBP2025-05-31
1,311 GBP2024-05-31
Vehicles
6,040 GBP2025-05-31
4,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,024 GBP2025-05-31
5,601 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
673 GBP2024-06-01 ~ 2025-05-31
Vehicles
2,342 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
1,382 GBP2025-05-31
1,655 GBP2024-05-31
Vehicles
4,460 GBP2025-05-31
2,810 GBP2024-05-31
Trade Debtors/Trade Receivables
26,854 GBP2025-05-31
9,080 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,335 GBP2025-05-31
39,688 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,692 GBP2025-05-31
36,173 GBP2024-05-31
Other Creditors
Amounts falling due within one year
57,364 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,786 GBP2025-05-31
23,565 GBP2024-05-31