Property, Plant & Equipment
7,426 GBP2025-05-31
7,754 GBP2024-05-31
Fixed Assets
7,426 GBP2025-05-31
7,754 GBP2024-05-31
Total Inventories
1,308 GBP2025-05-31
1,919 GBP2024-05-31
Debtors
Amounts falling due within one year
1,867 GBP2025-05-31
1,145 GBP2024-05-31
Cash at bank and in hand
32,095 GBP2025-05-31
21,313 GBP2024-05-31
Current Assets
35,270 GBP2025-05-31
24,377 GBP2024-05-31
Net Current Assets/Liabilities
17,722 GBP2025-05-31
10,736 GBP2024-05-31
Total Assets Less Current Liabilities
25,148 GBP2025-05-31
18,490 GBP2024-05-31
Net Assets/Liabilities
23,137 GBP2025-05-31
13,817 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,037 GBP2025-05-31
13,717 GBP2024-05-31
Equity
23,137 GBP2025-05-31
13,817 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,731 GBP2025-05-31
1,902 GBP2024-05-31
Motor cars
6,750 GBP2025-05-31
6,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
10,481 GBP2025-05-31
8,652 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2025-05-31
195 GBP2024-05-31
Motor cars
2,215 GBP2025-05-31
703 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055 GBP2025-05-31
898 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,891 GBP2025-05-31
1,707 GBP2024-05-31
Motor cars
4,535 GBP2025-05-31
6,047 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30 GBP2025-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,837 GBP2025-05-31
1,145 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,233 GBP2025-05-31
3,824 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2025-05-31
2,600 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
3,844 GBP2025-05-31
3,163 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,786 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
600 GBP2025-05-31
3,200 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31