Property, Plant & Equipment
42,507 GBP2025-05-31
52,129 GBP2024-05-31
Fixed Assets
42,507 GBP2025-05-31
52,129 GBP2024-05-31
Debtors
46,064 GBP2025-05-31
50,959 GBP2024-05-31
Cash at bank and in hand
571,503 GBP2025-05-31
476,034 GBP2024-05-31
Current Assets
617,567 GBP2025-05-31
526,993 GBP2024-05-31
Net Current Assets/Liabilities
369,100 GBP2025-05-31
244,327 GBP2024-05-31
Total Assets Less Current Liabilities
411,607 GBP2025-05-31
296,456 GBP2024-05-31
Net Assets/Liabilities
411,607 GBP2025-05-31
296,456 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
411,507 GBP2025-05-31
296,356 GBP2024-05-31
Equity
411,607 GBP2025-05-31
296,456 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,412 GBP2025-05-31
23,721 GBP2024-05-31
Motor cars
74,160 GBP2025-05-31
74,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
98,572 GBP2025-05-31
97,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,061 GBP2025-05-31
5,133 GBP2024-05-31
Motor cars
49,004 GBP2025-05-31
40,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,065 GBP2025-05-31
45,752 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,351 GBP2025-05-31
18,588 GBP2024-05-31
Motor cars
25,156 GBP2025-05-31
33,541 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,064 GBP2025-05-31
50,959 GBP2024-05-31
Debtors
Amounts falling due within one year
46,064 GBP2025-05-31
50,959 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,102 GBP2025-05-31
13,815 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
40,064 GBP2025-05-31
31,742 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,952 GBP2025-05-31
21,919 GBP2024-05-31