Property, Plant & Equipment
2,768 GBP2025-05-31
3,812 GBP2024-05-31
Fixed Assets
2,768 GBP2025-05-31
3,812 GBP2024-05-31
Total Inventories
100,000 GBP2025-05-31
Debtors
68,360 GBP2025-05-31
46,443 GBP2024-05-31
Cash at bank and in hand
33,627 GBP2025-05-31
53,723 GBP2024-05-31
Current Assets
201,987 GBP2025-05-31
100,166 GBP2024-05-31
Net Current Assets/Liabilities
115,254 GBP2025-05-31
55,096 GBP2024-05-31
Total Assets Less Current Liabilities
118,022 GBP2025-05-31
58,908 GBP2024-05-31
Net Assets/Liabilities
117,330 GBP2025-05-31
57,955 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
117,328 GBP2025-05-31
57,953 GBP2024-05-31
Average number of employees in administration and support functions
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,765 GBP2025-05-31
22,765 GBP2024-05-31
Motor vehicles
23,694 GBP2025-05-31
23,694 GBP2024-05-31
Computers
1,527 GBP2025-05-31
2,834 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
47,986 GBP2025-05-31
49,293 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,307 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,786 GBP2025-05-31
21,458 GBP2024-05-31
Motor vehicles
22,443 GBP2025-05-31
22,026 GBP2024-05-31
Computers
989 GBP2025-05-31
1,997 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,218 GBP2025-05-31
45,481 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
417 GBP2024-06-01 ~ 2025-05-31
Computers
269 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,277 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
979 GBP2025-05-31
1,307 GBP2024-05-31
Motor vehicles
1,251 GBP2025-05-31
1,668 GBP2024-05-31
Computers
538 GBP2025-05-31
837 GBP2024-05-31
Value of work in progress
100,000 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
180 GBP2025-05-31
Other Debtors
Current
7,111 GBP2025-05-31
3,656 GBP2024-05-31
Amounts owed by directors
Current
61,069 GBP2025-05-31
42,787 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,150 GBP2025-05-31
15,999 GBP2024-05-31
Corporation Tax Payable
Current
31,718 GBP2025-05-31
15,607 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,415 GBP2025-05-31
2,048 GBP2024-05-31
Amount of value-added tax that is payable
Current
15,569 GBP2025-05-31
8,752 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,148 GBP2025-05-31
2,664 GBP2024-05-31
Dividends paid as a final distribution
31,600 GBP2024-06-01 ~ 2025-05-31
17,000 GBP2023-06-01 ~ 2024-05-31