Property, Plant & Equipment
127,867 GBP2025-05-31
55,916 GBP2024-05-31
Fixed Assets
127,867 GBP2025-05-31
55,916 GBP2024-05-31
Total Inventories
237,650 GBP2025-05-31
210,000 GBP2024-05-31
Debtors
256 GBP2025-05-31
Cash at bank and in hand
7,365 GBP2025-05-31
26,363 GBP2024-05-31
Current Assets
245,271 GBP2025-05-31
236,363 GBP2024-05-31
Net Current Assets/Liabilities
-26,244 GBP2025-05-31
-2,140 GBP2024-05-31
Total Assets Less Current Liabilities
101,623 GBP2025-05-31
53,776 GBP2024-05-31
Net Assets/Liabilities
89,333 GBP2025-05-31
34,783 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
89,233 GBP2025-05-31
34,683 GBP2024-05-31
Equity
89,333 GBP2025-05-31
34,783 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,026 GBP2025-05-31
36,255 GBP2024-06-01
Tools/Equipment for furniture and fittings
71,547 GBP2025-05-31
69,447 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
199,573 GBP2025-05-31
105,702 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,336 GBP2025-05-31
20,960 GBP2024-06-01
Tools/Equipment for furniture and fittings
37,370 GBP2025-05-31
28,826 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,706 GBP2025-05-31
49,786 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,544 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,920 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
93,690 GBP2025-05-31
15,295 GBP2024-05-31
Tools/Equipment for furniture and fittings
34,177 GBP2025-05-31
40,621 GBP2024-05-31
Finished Goods/Goods for Resale
237,650 GBP2025-05-31
210,000 GBP2024-05-31
Amount of corporation tax that is recoverable
256 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,152 GBP2025-05-31
Other Taxation & Social Security Payable
54,630 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
208,928 GBP2025-05-31
178,873 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,883 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,290 GBP2025-05-31
18,993 GBP2024-05-31