Property, Plant & Equipment
53,532 GBP2025-05-31
66,915 GBP2024-05-31
Fixed Assets - Investments
20,437 GBP2025-05-31
20,437 GBP2024-05-31
Fixed Assets
73,969 GBP2025-05-31
87,352 GBP2024-05-31
Total Inventories
69,000 GBP2025-05-31
266,000 GBP2024-05-31
Debtors
Current
1,534,696 GBP2025-05-31
850,707 GBP2024-05-31
Cash at bank and in hand
1,408,140 GBP2025-05-31
1,954,842 GBP2024-05-31
Current Assets
3,011,836 GBP2025-05-31
3,071,549 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-766,975 GBP2025-05-31
-1,202,402 GBP2024-05-31
Net Current Assets/Liabilities
2,259,337 GBP2025-05-31
1,983,461 GBP2024-05-31
Total Assets Less Current Liabilities
2,333,306 GBP2025-05-31
2,070,813 GBP2024-05-31
Net Assets/Liabilities
2,314,161 GBP2025-05-31
2,054,707 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Capital redemption reserve
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,314,158 GBP2025-05-31
2,054,704 GBP2024-05-31
Equity
2,314,161 GBP2025-05-31
2,054,707 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,826 GBP2025-05-31
38,826 GBP2024-05-31
Motor vehicles
33,930 GBP2025-05-31
33,930 GBP2024-05-31
Other
134,385 GBP2025-05-31
134,385 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
207,141 GBP2025-05-31
207,141 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,430 GBP2025-05-31
32,081 GBP2024-05-31
Motor vehicles
16,558 GBP2025-05-31
12,215 GBP2024-05-31
Other
103,621 GBP2025-05-31
95,930 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,609 GBP2025-05-31
140,226 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,349 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,343 GBP2024-06-01 ~ 2025-05-31
Other
7,691 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,383 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,396 GBP2025-05-31
6,745 GBP2024-05-31
Motor vehicles
17,372 GBP2025-05-31
21,715 GBP2024-05-31
Other
30,764 GBP2025-05-31
38,455 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Par Value of Share
Class 2 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Number of Shares Issued (Fully Paid)
2 shares2025-05-31
2 shares2024-05-31
Nominal value of allotted share capital
2 GBP2024-06-01 ~ 2025-05-31
2 GBP2023-06-01 ~ 2024-05-31