Property, Plant & Equipment
7,288 GBP2025-05-31
15,395 GBP2024-05-31
Fixed Assets
7,288 GBP2025-05-31
15,395 GBP2024-05-31
Total Inventories
29,235 GBP2025-05-31
Debtors
27,321 GBP2025-05-31
27,516 GBP2024-05-31
Cash at bank and in hand
49,085 GBP2025-05-31
15,106 GBP2024-05-31
Current Assets
105,641 GBP2025-05-31
42,622 GBP2024-05-31
Net Current Assets/Liabilities
27,006 GBP2025-05-31
22,788 GBP2024-05-31
Total Assets Less Current Liabilities
34,294 GBP2025-05-31
38,183 GBP2024-05-31
Net Assets/Liabilities
34,294 GBP2025-05-31
38,183 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
34,291 GBP2025-05-31
38,180 GBP2024-05-31
Equity
34,294 GBP2025-05-31
38,183 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
16,651 GBP2025-05-31
16,651 GBP2024-06-01
Motor vehicles
12,995 GBP2025-05-31
12,995 GBP2024-06-01
Tools/Equipment for furniture and fittings
4,804 GBP2025-05-31
4,415 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
34,450 GBP2025-05-31
34,061 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,851 GBP2025-05-31
9,633 GBP2024-06-01
Motor vehicles
10,288 GBP2025-05-31
7,039 GBP2024-06-01
Tools/Equipment for furniture and fittings
3,023 GBP2025-05-31
1,994 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,162 GBP2025-05-31
18,666 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,218 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,029 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,800 GBP2025-05-31
Motor vehicles
2,707 GBP2025-05-31
Tools/Equipment for furniture and fittings
1,781 GBP2025-05-31
Finished Goods/Goods for Resale
29,235 GBP2025-05-31
Trade Debtors/Trade Receivables
22,882 GBP2025-05-31
11,596 GBP2024-05-31
Other Debtors
4,439 GBP2025-05-31
592 GBP2024-05-31
Prepayments/Accrued Income
15,328 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2025-05-31
906 GBP2024-05-31
Taxation/Social Security Payable
16,970 GBP2025-05-31
13,100 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,358 GBP2025-05-31
3,427 GBP2024-05-31
Other Creditors
Amounts falling due within one year
55,214 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,402 GBP2025-05-31
2,401 GBP2024-05-31
Dividends Paid on Shares
6,000 GBP2024-06-01 ~ 2025-05-31
7,062 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
6,000 GBP2024-06-01 ~ 2025-05-31