Property, Plant & Equipment
8,397 GBP2025-05-31
11,197 GBP2024-05-31
Total Inventories
900 GBP2025-05-31
950 GBP2024-05-31
Debtors
707 GBP2025-05-31
Cash at bank and in hand
16,583 GBP2025-05-31
18,473 GBP2024-05-31
Current Assets
18,190 GBP2025-05-31
19,423 GBP2024-05-31
Net Current Assets/Liabilities
-503 GBP2025-05-31
1,252 GBP2024-05-31
Total Assets Less Current Liabilities
7,894 GBP2025-05-31
12,449 GBP2024-05-31
Creditors
Amounts falling due after one year
-889 GBP2024-05-31
Net Assets/Liabilities
6,298 GBP2025-05-31
9,432 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,945 GBP2025-05-31
4,945 GBP2024-05-31
Motor vehicles
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Furniture and fittings
14,983 GBP2025-05-31
14,983 GBP2024-05-31
Computers
1,198 GBP2025-05-31
1,198 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,626 GBP2025-05-31
26,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2025-05-31
2,415 GBP2024-05-31
Motor vehicles
3,760 GBP2025-05-31
3,180 GBP2024-05-31
Furniture and fittings
10,642 GBP2025-05-31
9,195 GBP2024-05-31
Computers
779 GBP2025-05-31
639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,229 GBP2025-05-31
15,429 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
633 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
580 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,447 GBP2024-06-01 ~ 2025-05-31
Computers
140 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,897 GBP2025-05-31
2,530 GBP2024-05-31
Motor vehicles
1,740 GBP2025-05-31
2,320 GBP2024-05-31
Furniture and fittings
4,341 GBP2025-05-31
5,788 GBP2024-05-31
Computers
419 GBP2025-05-31
559 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
707 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
666 GBP2025-05-31
2,750 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,946 GBP2025-05-31
3,464 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41 GBP2025-05-31
1,669 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,834 GBP2025-05-31
3,716 GBP2024-05-31
Other Creditors
Amounts falling due within one year
9,277 GBP2025-05-31
5,500 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-3,871 GBP2025-05-31
322 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-05-31
750 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
889 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31