Property, Plant & Equipment
21,961 GBP2025-05-31
31,607 GBP2024-05-31
Total Inventories
177,980 GBP2025-05-31
166,103 GBP2024-05-31
Debtors
108,207 GBP2025-05-31
61,216 GBP2024-05-31
Cash at bank and in hand
409,688 GBP2025-05-31
416,365 GBP2024-05-31
Current Assets
695,875 GBP2025-05-31
643,684 GBP2024-05-31
Net Current Assets/Liabilities
427,281 GBP2025-05-31
411,180 GBP2024-05-31
Total Assets Less Current Liabilities
449,242 GBP2025-05-31
442,787 GBP2024-05-31
Equity
Called up share capital
70 GBP2025-05-31
70 GBP2024-05-31
Capital redemption reserve
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
449,142 GBP2025-05-31
442,687 GBP2024-05-31
Equity
449,242 GBP2025-05-31
442,787 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2024-05-31
Furniture and fittings
26,353 GBP2024-05-31
Motor vehicles
37,842 GBP2024-05-31
Computers
22,751 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,246 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2025-05-31
12,300 GBP2024-05-31
Furniture and fittings
26,014 GBP2025-05-31
25,838 GBP2024-05-31
Motor vehicles
16,556 GBP2025-05-31
9,461 GBP2024-05-31
Computers
22,415 GBP2025-05-31
20,040 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,285 GBP2025-05-31
67,639 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
176 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,095 GBP2024-06-01 ~ 2025-05-31
Computers
2,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
339 GBP2025-05-31
515 GBP2024-05-31
Motor vehicles
21,286 GBP2025-05-31
28,381 GBP2024-05-31
Computers
336 GBP2025-05-31
2,711 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,763 GBP2025-05-31
Current, Amounts falling due within one year
38,478 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
28,444 GBP2025-05-31
Current, Amounts falling due within one year
22,738 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
108,207 GBP2025-05-31
Current, Amounts falling due within one year
61,216 GBP2024-05-31
Trade Creditors/Trade Payables
Current
200,680 GBP2025-05-31
140,995 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,749 GBP2025-05-31
36,346 GBP2024-05-31
Other Creditors
Current
35,165 GBP2025-05-31
55,163 GBP2024-05-31