Property, Plant & Equipment
43,669 GBP2025-05-31
29,278 GBP2024-05-31
Debtors
58,745 GBP2025-05-31
37,845 GBP2024-05-31
Cash at bank and in hand
10,446 GBP2025-05-31
19,464 GBP2024-05-31
Current Assets
69,191 GBP2025-05-31
57,309 GBP2024-05-31
Net Current Assets/Liabilities
-25,849 GBP2025-05-31
-13,180 GBP2024-05-31
Total Assets Less Current Liabilities
17,820 GBP2025-05-31
16,098 GBP2024-05-31
Creditors
Amounts falling due after one year
-19,891 GBP2024-05-31
Net Assets/Liabilities
17,820 GBP2025-05-31
-3,793 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,885 GBP2025-05-31
53,885 GBP2024-05-31
Motor vehicles
9,000 GBP2025-05-31
9,000 GBP2024-05-31
Furniture and fittings
78,587 GBP2025-05-31
53,236 GBP2024-05-31
Computers
4,562 GBP2025-05-31
4,562 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
146,034 GBP2025-05-31
120,683 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,778 GBP2025-05-31
48,751 GBP2024-05-31
Motor vehicles
4,680 GBP2025-05-31
3,600 GBP2024-05-31
Furniture and fittings
43,848 GBP2025-05-31
35,163 GBP2024-05-31
Computers
4,059 GBP2025-05-31
3,891 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,365 GBP2025-05-31
91,405 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,027 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,080 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,685 GBP2024-06-01 ~ 2025-05-31
Computers
168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,960 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,107 GBP2025-05-31
5,134 GBP2024-05-31
Motor vehicles
4,320 GBP2025-05-31
5,400 GBP2024-05-31
Furniture and fittings
34,739 GBP2025-05-31
18,073 GBP2024-05-31
Computers
503 GBP2025-05-31
671 GBP2024-05-31
Other Debtors
Amounts falling due after one year
58,745 GBP2025-05-31
37,845 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,231 GBP2025-05-31
2,989 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
83,109 GBP2025-05-31
65,000 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2025-05-31
2,500 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
19,891 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31