Property, Plant & Equipment
9,950 GBP2025-05-31
13,500 GBP2024-05-31
Fixed Assets
9,950 GBP2025-05-31
13,500 GBP2024-05-31
Total Inventories
62,355 GBP2025-05-31
88,840 GBP2024-05-31
Debtors
158,575 GBP2025-05-31
242,279 GBP2024-05-31
Cash at bank and in hand
18,012 GBP2025-05-31
8,769 GBP2024-05-31
Current Assets
238,942 GBP2025-05-31
339,888 GBP2024-05-31
Net Current Assets/Liabilities
136,257 GBP2025-05-31
178,337 GBP2024-05-31
Total Assets Less Current Liabilities
146,207 GBP2025-05-31
191,837 GBP2024-05-31
Creditors
Non-current
-12,935 GBP2025-05-31
Net Assets/Liabilities
133,272 GBP2025-05-31
191,837 GBP2024-05-31
Equity
Called up share capital
35,000 GBP2025-05-31
35,000 GBP2024-05-31
Retained earnings (accumulated losses)
98,272 GBP2025-05-31
156,837 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,135 GBP2025-05-31
3,135 GBP2024-05-31
Plant and equipment
17,388 GBP2025-05-31
17,388 GBP2024-05-31
Motor vehicles
73,960 GBP2025-05-31
73,960 GBP2024-05-31
Furniture and fittings
4,533 GBP2025-05-31
4,533 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,016 GBP2025-05-31
99,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,135 GBP2025-05-31
3,135 GBP2024-05-31
Plant and equipment
16,688 GBP2025-05-31
16,488 GBP2024-05-31
Motor vehicles
64,710 GBP2025-05-31
61,360 GBP2024-05-31
Furniture and fittings
4,533 GBP2025-05-31
4,533 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,066 GBP2025-05-31
85,516 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
700 GBP2025-05-31
900 GBP2024-05-31
Motor vehicles
9,250 GBP2025-05-31
12,600 GBP2024-05-31
Other types of inventories not specified separately
62,355 GBP2025-05-31
88,840 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
100,645 GBP2025-05-31
179,349 GBP2024-05-31
Trade Creditors/Trade Payables
Current
96,539 GBP2025-05-31
149,967 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,246 GBP2025-05-31
9,684 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
12,935 GBP2025-05-31