Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-10-01 ~ 2024-05-31
Property, Plant & Equipment
22,224 GBP2025-05-31
22,208 GBP2024-05-31
Total Inventories
91,640 GBP2025-05-31
79,452 GBP2024-05-31
Debtors
77,311 GBP2025-05-31
130,888 GBP2024-05-31
Cash at bank and in hand
246,228 GBP2025-05-31
70,155 GBP2024-05-31
Current Assets
415,179 GBP2025-05-31
280,495 GBP2024-05-31
Creditors
Amounts falling due within one year
931,690 GBP2025-05-31
496,337 GBP2024-05-31
Net Current Assets/Liabilities
516,511 GBP2025-05-31
215,842 GBP2024-05-31
Total Assets Less Current Liabilities
-494,287 GBP2025-05-31
-193,634 GBP2024-05-31
Creditors
Amounts falling due after one year
5,264 GBP2025-05-31
15,637 GBP2024-05-31
Net Assets/Liabilities
-499,551 GBP2025-05-31
-209,271 GBP2024-05-31
Equity
Called up share capital
1,486,750 GBP2025-05-31
1,486,750 GBP2024-05-31
Retained earnings (accumulated losses)
-1,986,301 GBP2025-05-31
-1,696,021 GBP2024-05-31
Equity
-499,551 GBP2025-05-31
-209,271 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
10.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,735 GBP2025-05-31
8,735 GBP2024-05-31
Motor vehicles
6,250 GBP2025-05-31
6,250 GBP2024-05-31
Computers
20,144 GBP2025-05-31
16,731 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
35,129 GBP2025-05-31
31,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,408 GBP2025-05-31
2,816 GBP2024-05-31
Motor vehicles
2,680 GBP2025-05-31
1,150 GBP2024-05-31
Computers
6,817 GBP2025-05-31
5,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,905 GBP2025-05-31
9,508 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,530 GBP2024-06-01 ~ 2025-05-31
Computers
1,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,327 GBP2025-05-31
5,919 GBP2024-05-31
Motor vehicles
3,570 GBP2025-05-31
5,100 GBP2024-05-31
Computers
13,327 GBP2025-05-31
11,189 GBP2024-05-31
Trade Debtors/Trade Receivables
35,666 GBP2025-05-31
104,540 GBP2024-05-31
Other Debtors
41,645 GBP2025-05-31
26,348 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,376 GBP2025-05-31
10,120 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,522 GBP2025-05-31
55,451 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
436,770 GBP2025-05-31
373,963 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,255 GBP2025-05-31
33,078 GBP2024-05-31
Other Creditors
Amounts falling due within one year
400,767 GBP2025-05-31
23,725 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,264 GBP2025-05-31
15,637 GBP2024-05-31