Property, Plant & Equipment
93,197 GBP2025-05-31
91,640 GBP2024-05-31
Debtors
Current
62 GBP2025-05-31
11,107 GBP2024-05-31
Cash at bank and in hand
45,410 GBP2025-05-31
18,131 GBP2024-05-31
Current Assets
45,472 GBP2025-05-31
29,238 GBP2024-05-31
Net Current Assets/Liabilities
8,306 GBP2025-05-31
-4,990 GBP2024-05-31
Total Assets Less Current Liabilities
101,503 GBP2025-05-31
86,650 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,796 GBP2024-05-31
Net Assets/Liabilities
81,000 GBP2025-05-31
66,442 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
80,000 GBP2025-05-31
65,442 GBP2024-05-31
Equity
81,000 GBP2025-05-31
66,442 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,672 GBP2025-05-31
190,411 GBP2024-05-31
Plant and equipment
13,087 GBP2025-05-31
13,087 GBP2024-05-31
Office equipment
10,996 GBP2025-05-31
9,594 GBP2024-05-31
Motor vehicles
6,750 GBP2025-05-31
17,037 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,504 GBP2025-05-31
104,463 GBP2024-05-31
Plant and equipment
13,009 GBP2025-05-31
12,990 GBP2024-05-31
Office equipment
8,893 GBP2025-05-31
7,846 GBP2024-05-31
Motor vehicles
3,902 GBP2025-05-31
13,190 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,041 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
19 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,047 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
88,168 GBP2025-05-31
85,948 GBP2024-05-31
Plant and equipment
78 GBP2025-05-31
97 GBP2024-05-31
Office equipment
2,103 GBP2025-05-31
1,748 GBP2024-05-31
Motor vehicles
2,848 GBP2025-05-31
3,847 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
245,505 GBP2025-05-31
230,129 GBP2024-05-31
Property, Plant & Equipment - Disposals
-10,287 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,308 GBP2025-05-31
138,489 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,056 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,237 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
62 GBP2025-05-31
Amounts falling due within one year, Current
9,919 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
62 GBP2025-05-31
Amounts falling due within one year, Current
11,107 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,796 GBP2024-05-31
Bank Borrowings
Non-current
2,796 GBP2024-05-31
Current
6,969 GBP2024-05-31