Property, Plant & Equipment
109,009 GBP2025-05-31
24,832 GBP2024-05-31
Fixed Assets
109,009 GBP2025-05-31
24,832 GBP2024-05-31
Total Inventories
96,992 GBP2025-05-31
50,000 GBP2024-05-31
Debtors
168,876 GBP2025-05-31
18,356 GBP2024-05-31
Cash at bank and in hand
-900 GBP2025-05-31
127 GBP2024-05-31
Current Assets
264,968 GBP2025-05-31
68,483 GBP2024-05-31
Creditors
-560,041 GBP2025-05-31
-320,325 GBP2024-05-31
Net Current Assets/Liabilities
-295,073 GBP2025-05-31
-251,842 GBP2024-05-31
Total Assets Less Current Liabilities
-186,064 GBP2025-05-31
-227,010 GBP2024-05-31
Creditors
Non-current
-46,500 GBP2025-05-31
-93,721 GBP2024-05-31
Net Assets/Liabilities
-232,564 GBP2025-05-31
-320,731 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-232,566 GBP2025-05-31
-320,733 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179,412 GBP2025-05-31
176,339 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
271,998 GBP2025-05-31
176,339 GBP2024-05-31
Land and buildings, Owned/Freehold
81,369 GBP2025-05-31
Motor vehicles
11,217 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,629 GBP2025-05-31
151,507 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,989 GBP2025-05-31
151,507 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,425 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
935 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,425 GBP2025-05-31
Motor vehicles
935 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
75,944 GBP2025-05-31
Motor vehicles
10,282 GBP2025-05-31
Furniture and fittings
22,783 GBP2025-05-31
24,832 GBP2024-05-31
Other types of inventories not specified separately
96,992 GBP2025-05-31
50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
132,539 GBP2025-05-31
Trade Creditors/Trade Payables
Current
121,177 GBP2025-05-31
35,572 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
156,187 GBP2025-05-31
116,547 GBP2024-05-31
Other Taxation & Social Security Payable
Current
116,491 GBP2025-05-31
47,299 GBP2024-05-31
Creditors
Current
560,041 GBP2025-05-31
320,325 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
46,500 GBP2025-05-31
93,721 GBP2024-05-31