Property, Plant & Equipment
17,596 GBP2025-05-31
27,082 GBP2024-05-31
Total Inventories
265,156 GBP2025-05-31
340,813 GBP2024-05-31
Debtors
350,975 GBP2025-05-31
382,559 GBP2024-05-31
Cash at bank and in hand
1,041,599 GBP2025-05-31
1,002,159 GBP2024-05-31
Current Assets
1,657,730 GBP2025-05-31
1,725,531 GBP2024-05-31
Creditors
Current
500,269 GBP2025-05-31
587,531 GBP2024-05-31
Net Current Assets/Liabilities
1,157,461 GBP2025-05-31
1,138,000 GBP2024-05-31
Total Assets Less Current Liabilities
1,175,057 GBP2025-05-31
1,165,082 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
1,174,557 GBP2025-05-31
1,164,582 GBP2024-05-31
Equity
1,175,057 GBP2025-05-31
1,165,082 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,610 GBP2024-05-31
Furniture and fittings
18,702 GBP2024-05-31
Motor vehicles
124,496 GBP2024-05-31
Computers
24,498 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
202,306 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,610 GBP2025-05-31
34,605 GBP2024-05-31
Furniture and fittings
18,043 GBP2025-05-31
17,927 GBP2024-05-31
Motor vehicles
107,904 GBP2025-05-31
98,653 GBP2024-05-31
Computers
24,153 GBP2025-05-31
24,039 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,710 GBP2025-05-31
175,224 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
116 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,251 GBP2024-06-01 ~ 2025-05-31
Computers
114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2025-05-31
775 GBP2024-05-31
Motor vehicles
16,592 GBP2025-05-31
25,843 GBP2024-05-31
Computers
345 GBP2025-05-31
459 GBP2024-05-31
Plant and equipment
5 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
327,070 GBP2025-05-31
361,792 GBP2024-05-31
Other Debtors
Current
23,232 GBP2025-05-31
20,141 GBP2024-05-31
Prepayments
Current
673 GBP2025-05-31
626 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
350,975 GBP2025-05-31
Current, Amounts falling due within one year
382,559 GBP2024-05-31
Trade Creditors/Trade Payables
Current
251,073 GBP2025-05-31
314,553 GBP2024-05-31
Corporation Tax Payable
Current
47,328 GBP2025-05-31
83,421 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,390 GBP2025-05-31
4,242 GBP2024-05-31
Other Creditors
Current
87,211 GBP2025-05-31
50,000 GBP2024-05-31
Accrued Liabilities
Current
6,235 GBP2025-05-31
5,000 GBP2024-05-31