Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
29,432 GBP2025-05-31
44,281 GBP2024-05-31
Fixed Assets
29,432 GBP2025-05-31
44,281 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
1 GBP2025-05-31
5,315 GBP2024-05-31
Cash at bank and in hand
6,590 GBP2025-05-31
8,575 GBP2024-05-31
Current Assets
26,591 GBP2025-05-31
23,890 GBP2024-05-31
Net Current Assets/Liabilities
17,122 GBP2025-05-31
16,816 GBP2024-05-31
Total Assets Less Current Liabilities
46,554 GBP2025-05-31
61,097 GBP2024-05-31
Net Assets/Liabilities
46,554 GBP2025-05-31
61,097 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
46,553 GBP2025-05-31
61,096 GBP2024-05-31
51,245 GBP2023-05-31
Equity
46,554 GBP2025-05-31
61,097 GBP2024-05-31
51,246 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
39,457 GBP2024-06-01 ~ 2025-05-31
24,851 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
39,457 GBP2024-06-01 ~ 2025-05-31
24,851 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,457 GBP2024-06-01 ~ 2025-05-31
24,851 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
39,457 GBP2024-06-01 ~ 2025-05-31
24,851 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2024-06-01 ~ 2025-05-31
-15,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-54,000 GBP2024-06-01 ~ 2025-05-31
-15,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-54,000 GBP2024-06-01 ~ 2025-05-31
-15,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-54,000 GBP2024-06-01 ~ 2025-05-31
-15,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,371 GBP2025-05-31
8,586 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,610 GBP2025-05-31
1,750 GBP2024-05-31
Motor vehicles
27,714 GBP2025-05-31
46,914 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
49,695 GBP2025-05-31
57,250 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,522 GBP2025-05-31
1,727 GBP2024-05-31
Tools/Equipment for furniture and fittings
758 GBP2025-05-31
372 GBP2024-05-31
Motor vehicles
14,983 GBP2025-05-31
10,872 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,263 GBP2025-05-31
12,971 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
386 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,662 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,370 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,849 GBP2025-05-31
6,859 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,852 GBP2025-05-31
1,378 GBP2024-05-31
Motor vehicles
12,731 GBP2025-05-31
36,042 GBP2024-05-31
Other Debtors
1 GBP2025-05-31
5,315 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
8,000 GBP2025-05-31
6,414 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
749 GBP2025-05-31
Other Creditors
Amounts falling due within one year
720 GBP2025-05-31
660 GBP2024-05-31