Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,044 GBP2025-05-31
12,489 GBP2024-05-31
Total Inventories
7,521 GBP2025-05-31
55,521 GBP2024-05-31
Debtors
198,818 GBP2025-05-31
169,981 GBP2024-05-31
Cash at bank and in hand
142,975 GBP2025-05-31
31,967 GBP2024-05-31
Current Assets
349,314 GBP2025-05-31
257,469 GBP2024-05-31
Creditors
Current
185,395 GBP2025-05-31
101,712 GBP2024-05-31
Net Current Assets/Liabilities
163,919 GBP2025-05-31
155,757 GBP2024-05-31
Total Assets Less Current Liabilities
168,963 GBP2025-05-31
168,246 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
168,863 GBP2025-05-31
168,146 GBP2024-05-31
Equity
168,963 GBP2025-05-31
168,246 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,858 GBP2025-05-31
12,923 GBP2024-05-31
Furniture and fittings
212 GBP2025-05-31
212 GBP2024-05-31
Motor vehicles
33,500 GBP2025-05-31
33,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,570 GBP2025-05-31
46,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,814 GBP2025-05-31
7,134 GBP2024-05-31
Furniture and fittings
212 GBP2025-05-31
212 GBP2024-05-31
Motor vehicles
33,500 GBP2025-05-31
26,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,526 GBP2025-05-31
34,146 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,044 GBP2025-05-31
5,789 GBP2024-05-31
Motor vehicles
6,700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2025-05-31
Amounts falling due within one year, Current
25,098 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
196,818 GBP2025-05-31
Amounts falling due within one year, Current
144,883 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
198,818 GBP2025-05-31
Amounts falling due within one year, Current
169,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,029 GBP2025-05-31
14,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,306 GBP2025-05-31
6,138 GBP2024-05-31
Other Creditors
Current
10,250 GBP2025-05-31
10,250 GBP2024-05-31