Property, Plant & Equipment
22,206 GBP2025-05-31
26,127 GBP2024-05-31
Fixed Assets
22,206 GBP2025-05-31
26,127 GBP2024-05-31
Total Inventories
31,000 GBP2025-05-31
46,000 GBP2024-05-31
Debtors
55,976 GBP2025-05-31
7,000 GBP2024-05-31
Cash at bank and in hand
3,576 GBP2025-05-31
3,825 GBP2024-05-31
Current Assets
90,552 GBP2025-05-31
56,825 GBP2024-05-31
Creditors
Amounts falling due within one year
-26,458 GBP2025-05-31
-21,946 GBP2024-05-31
Net Current Assets/Liabilities
64,094 GBP2025-05-31
34,879 GBP2024-05-31
Total Assets Less Current Liabilities
86,300 GBP2025-05-31
61,006 GBP2024-05-31
Creditors
Amounts falling due after one year
-40,969 GBP2025-05-31
Net Assets/Liabilities
45,331 GBP2025-05-31
58,673 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
45,231 GBP2025-05-31
58,573 GBP2024-05-31
Equity
45,331 GBP2025-05-31
58,673 GBP2024-05-31
Wages/Salaries
50,863 GBP2024-06-01 ~ 2025-05-31
45,227 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
50,863 GBP2024-06-01 ~ 2025-05-31
45,227 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Plant and equipment
3,368 GBP2025-05-31
3,368 GBP2024-05-31
Motor cars
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Furniture and fittings
5,200 GBP2025-05-31
5,200 GBP2024-05-31
Computers
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,568 GBP2025-05-31
35,568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,718 GBP2025-05-31
5,550 GBP2024-05-31
Plant and equipment
935 GBP2025-05-31
505 GBP2024-05-31
Motor cars
1,158 GBP2025-05-31
833 GBP2024-05-31
Furniture and fittings
2,007 GBP2025-05-31
1,443 GBP2024-05-31
Computers
1,544 GBP2025-05-31
1,110 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,362 GBP2025-05-31
9,441 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,168 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
430 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
564 GBP2024-06-01 ~ 2025-05-31
Computers
434 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,921 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
12,282 GBP2025-05-31
14,450 GBP2024-05-31
Plant and equipment
2,433 GBP2025-05-31
2,863 GBP2024-05-31
Motor cars
1,842 GBP2025-05-31
2,167 GBP2024-05-31
Furniture and fittings
3,193 GBP2025-05-31
3,757 GBP2024-05-31
Computers
2,456 GBP2025-05-31
2,890 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31