Property, Plant & Equipment
178,164 GBP2025-05-31
89,071 GBP2024-05-31
Fixed Assets - Investments
244,000 GBP2025-05-31
244,000 GBP2024-05-31
Fixed Assets
422,164 GBP2025-05-31
333,071 GBP2024-05-31
Total Inventories
5,830 GBP2025-05-31
6,800 GBP2024-05-31
Cash at bank and in hand
835,671 GBP2025-05-31
389,408 GBP2024-05-31
Current Assets
841,501 GBP2025-05-31
396,208 GBP2024-05-31
Creditors
-187,486 GBP2025-05-31
-149,245 GBP2024-05-31
Net Current Assets/Liabilities
654,015 GBP2025-05-31
246,963 GBP2024-05-31
Total Assets Less Current Liabilities
1,076,179 GBP2025-05-31
580,034 GBP2024-05-31
Net Assets/Liabilities
1,076,179 GBP2025-05-31
580,034 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,076,079 GBP2025-05-31
579,934 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,108 GBP2025-05-31
31,108 GBP2024-05-31
Motor vehicles
49,953 GBP2025-05-31
49,953 GBP2024-05-31
Furniture and fittings
138,973 GBP2025-05-31
40,973 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
220,034 GBP2025-05-31
122,034 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,378 GBP2025-05-31
10,297 GBP2024-05-31
Motor vehicles
11,122 GBP2025-05-31
6,807 GBP2024-05-31
Furniture and fittings
18,370 GBP2025-05-31
15,859 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,870 GBP2025-05-31
32,963 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,315 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,511 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,730 GBP2025-05-31
20,811 GBP2024-05-31
Motor vehicles
38,831 GBP2025-05-31
43,146 GBP2024-05-31
Furniture and fittings
120,603 GBP2025-05-31
25,114 GBP2024-05-31
Finished Goods
5,830 GBP2025-05-31
6,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-05-31
-1 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
24,266 GBP2024-05-31
Other Taxation & Social Security Payable
Current
187,488 GBP2025-05-31
124,980 GBP2024-05-31
Creditors
Current
187,486 GBP2025-05-31
149,245 GBP2024-05-31