Property, Plant & Equipment
81,323 GBP2025-05-31
40,960 GBP2024-05-31
Fixed Assets
81,323 GBP2025-05-31
40,960 GBP2024-05-31
Total Inventories
18,250 GBP2025-05-31
15,000 GBP2024-05-31
Debtors
400,751 GBP2025-05-31
328,429 GBP2024-05-31
Current assets - Investments
5,000 GBP2024-05-31
Cash at bank and in hand
18,635 GBP2025-05-31
39,662 GBP2024-05-31
Current Assets
437,636 GBP2025-05-31
388,091 GBP2024-05-31
Net Current Assets/Liabilities
370,834 GBP2025-05-31
350,785 GBP2024-05-31
Total Assets Less Current Liabilities
452,157 GBP2025-05-31
391,745 GBP2024-05-31
Net Assets/Liabilities
452,157 GBP2025-05-31
391,745 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
10 GBP2023-05-31
Retained earnings (accumulated losses)
452,147 GBP2025-05-31
391,735 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
150,412 GBP2024-06-01 ~ 2025-05-31
71,389 GBP2023-06-01 ~ 2024-05-31
Equity
-12,343 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,833 GBP2025-05-31
3,969 GBP2024-05-31
Motor vehicles
40,000 GBP2024-05-31
Furniture and fittings
5,103 GBP2025-05-31
4,593 GBP2024-05-31
Computers
9,019 GBP2025-05-31
9,019 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,955 GBP2025-05-31
57,581 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,336 GBP2025-05-31
1,969 GBP2024-05-31
Motor vehicles
10,000 GBP2024-05-31
Furniture and fittings
2,301 GBP2025-05-31
1,633 GBP2024-05-31
Computers
5,995 GBP2025-05-31
3,019 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,632 GBP2025-05-31
16,621 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,367 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
668 GBP2024-06-01 ~ 2025-05-31
Computers
2,976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
75,497 GBP2025-05-31
2,000 GBP2024-05-31
Furniture and fittings
2,802 GBP2025-05-31
2,960 GBP2024-05-31
Computers
3,024 GBP2025-05-31
6,000 GBP2024-05-31
Motor vehicles
30,000 GBP2024-05-31
Finished Goods
18,250 GBP2025-05-31
15,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
45,608 GBP2025-05-31
34,549 GBP2024-05-31