Property, Plant & Equipment
32,795 GBP2025-05-31
28,504 GBP2024-05-31
Total Inventories
25,750 GBP2025-05-31
10,250 GBP2024-05-31
Debtors
25,835 GBP2025-05-31
14,667 GBP2024-05-31
Cash at bank and in hand
9,627 GBP2025-05-31
9,209 GBP2024-05-31
Current Assets
61,212 GBP2025-05-31
34,126 GBP2024-05-31
Creditors
Current
140,173 GBP2025-05-31
143,934 GBP2024-05-31
Net Current Assets/Liabilities
-78,961 GBP2025-05-31
-109,808 GBP2024-05-31
Total Assets Less Current Liabilities
-46,166 GBP2025-05-31
-81,304 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-46,167 GBP2025-05-31
-81,305 GBP2024-05-31
Equity
-46,166 GBP2025-05-31
-81,304 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,441 GBP2025-05-31
12,400 GBP2024-05-31
Furniture and fittings
35,151 GBP2025-05-31
21,206 GBP2024-05-31
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,592 GBP2025-05-31
43,606 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,928 GBP2025-05-31
5,426 GBP2024-05-31
Furniture and fittings
14,088 GBP2025-05-31
5,301 GBP2024-05-31
Motor vehicles
5,781 GBP2025-05-31
4,375 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,797 GBP2025-05-31
15,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,787 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,513 GBP2025-05-31
6,974 GBP2024-05-31
Furniture and fittings
21,063 GBP2025-05-31
15,905 GBP2024-05-31
Motor vehicles
4,219 GBP2025-05-31
5,625 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,379 GBP2025-05-31
8,005 GBP2024-05-31
Other Debtors
Current
20,670 GBP2025-05-31
4,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
1,786 GBP2025-05-31
2,162 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
25,835 GBP2025-05-31
Current, Amounts falling due within one year
14,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
93,223 GBP2025-05-31
88,564 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,894 GBP2025-05-31
22,003 GBP2024-05-31
Other Creditors
Current
25,000 GBP2025-05-31
25,247 GBP2024-05-31
Accrued Liabilities
Current
3,000 GBP2025-05-31
3,103 GBP2024-05-31