Property, Plant & Equipment
7,421 GBP2025-05-31
62,935 GBP2024-05-31
Total Inventories
38,423 GBP2025-05-31
33,522 GBP2024-05-31
Debtors
Current
69,447 GBP2025-05-31
151,118 GBP2024-05-31
Cash at bank and in hand
54,899 GBP2025-05-31
26,654 GBP2024-05-31
Current Assets
162,769 GBP2025-05-31
211,294 GBP2024-05-31
Net Current Assets/Liabilities
-123,729 GBP2025-05-31
-54,451 GBP2024-05-31
Total Assets Less Current Liabilities
-116,308 GBP2025-05-31
8,484 GBP2024-05-31
Net Assets/Liabilities
-550,437 GBP2025-05-31
-449,947 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175,226 GBP2025-05-31
201,976 GBP2024-05-31
Motor vehicles
21,250 GBP2025-05-31
38,991 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,476 GBP2025-05-31
240,967 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,750 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-17,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-44,491 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
167,805 GBP2025-05-31
154,930 GBP2024-05-31
Motor vehicles
21,250 GBP2025-05-31
23,102 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,055 GBP2025-05-31
178,032 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,717 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
2,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,931 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,842 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-4,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,908 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,421 GBP2025-05-31
47,046 GBP2024-05-31
Motor vehicles
15,889 GBP2024-05-31
Other types of inventories not specified separately
38,423 GBP2025-05-31
33,522 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,711 GBP2025-05-31
Current, Amounts falling due within one year
112,794 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
36,119 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
69,447 GBP2025-05-31
Current, Amounts falling due within one year
151,118 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
3,176 GBP2024-05-31
Number of Shares Issued (Fully Paid)
100 shares2025-05-31
100 shares2024-05-31
Nominal value of allotted share capital
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31