Property, Plant & Equipment
9,814 GBP2024-05-31
Fixed Assets
9,814 GBP2024-05-31
Total Inventories
12,949 GBP2024-05-31
Debtors
1,978 GBP2025-05-31
3,619 GBP2024-05-31
Cash at bank and in hand
77 GBP2025-05-31
57 GBP2024-05-31
Current Assets
2,055 GBP2025-05-31
16,625 GBP2024-05-31
Creditors
-38,691 GBP2025-05-31
-37,438 GBP2024-05-31
Net Current Assets/Liabilities
-36,636 GBP2025-05-31
-20,813 GBP2024-05-31
Total Assets Less Current Liabilities
-36,636 GBP2025-05-31
-10,999 GBP2024-05-31
Creditors
Non-current
-12,968 GBP2024-05-31
Net Assets/Liabilities
-36,636 GBP2025-05-31
-23,967 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-36,638 GBP2025-05-31
-23,969 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2024-05-31
Furniture and fittings
6,276 GBP2025-05-31
6,276 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,276 GBP2025-05-31
22,766 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-16,490 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,245 GBP2024-05-31
Furniture and fittings
6,276 GBP2025-05-31
4,707 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,276 GBP2025-05-31
12,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
8,245 GBP2024-05-31
Furniture and fittings
1,569 GBP2024-05-31
Finished Goods
12,949 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,675 GBP2024-05-31
Other Debtors
Current
1,938 GBP2025-05-31
1,938 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
40 GBP2025-05-31
6 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,995 GBP2025-05-31
17,995 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
72 GBP2025-05-31
3,635 GBP2024-05-31
Corporation Tax Payable
Current
903 GBP2025-05-31
903 GBP2024-05-31
Other Creditors
Current
1,810 GBP2025-05-31
1,810 GBP2024-05-31
Amounts owed to directors
Current
17,911 GBP2025-05-31
13,095 GBP2024-05-31
Creditors
Current
38,691 GBP2025-05-31
37,438 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,968 GBP2024-05-31
Minimum gross finance lease payments owing
Between one and five year
12,968 GBP2024-05-31