Property, Plant & Equipment
121,948 GBP2025-05-31
114,125 GBP2024-05-31
Total Inventories
13,559 GBP2025-05-31
9,847 GBP2024-05-31
Debtors
18,293 GBP2025-05-31
4,811 GBP2024-05-31
Cash at bank and in hand
201,301 GBP2025-05-31
81,466 GBP2024-05-31
Current Assets
233,153 GBP2025-05-31
96,124 GBP2024-05-31
Net Current Assets/Liabilities
6,959 GBP2025-05-31
-94,657 GBP2024-05-31
Total Assets Less Current Liabilities
128,907 GBP2025-05-31
19,468 GBP2024-05-31
Net Assets/Liabilities
98,857 GBP2025-05-31
-5,221 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
98,757 GBP2025-05-31
-5,321 GBP2024-05-31
Equity
98,857 GBP2025-05-31
-5,221 GBP2024-05-31
Average Number of Employees
372024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
121,174 GBP2025-05-31
105,288 GBP2024-05-31
Motor vehicles
10,175 GBP2025-05-31
10,175 GBP2024-05-31
Tools/Equipment for furniture and fittings
64,820 GBP2025-05-31
54,078 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
196,169 GBP2025-05-31
169,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,677 GBP2025-05-31
32,968 GBP2024-05-31
Motor vehicles
3,663 GBP2025-05-31
2,035 GBP2024-05-31
Tools/Equipment for furniture and fittings
25,881 GBP2025-05-31
20,413 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,221 GBP2025-05-31
55,416 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,709 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,628 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,468 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,805 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
76,497 GBP2025-05-31
72,320 GBP2024-05-31
Motor vehicles
6,512 GBP2025-05-31
8,140 GBP2024-05-31
Tools/Equipment for furniture and fittings
38,939 GBP2025-05-31
33,665 GBP2024-05-31
Trade Debtors/Trade Receivables
467 GBP2025-05-31
516 GBP2024-05-31
Other Debtors
17,826 GBP2025-05-31
4,295 GBP2024-05-31
Debtors
Current
18,293 GBP2025-05-31
4,811 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
36,641 GBP2024-05-31
Trade Creditors/Trade Payables
57,073 GBP2025-05-31
39,988 GBP2024-05-31
Amounts Owed to Related Parties
31,133 GBP2025-05-31
50,733 GBP2024-05-31
Taxation/Social Security Payable
63,929 GBP2025-05-31
53,497 GBP2024-05-31
Other Creditors
6,197 GBP2025-05-31
5,202 GBP2024-05-31
Other Remaining Borrowings
Current
18,900 GBP2025-05-31
36,641 GBP2024-05-31