Average Number of Employees
42024-06-01 ~ 2025-05-31
62022-06-02 ~ 2024-05-31
Property, Plant & Equipment
87,734 GBP2025-05-31
66,597 GBP2024-05-31
Fixed Assets
87,734 GBP2025-05-31
66,597 GBP2024-05-31
Total Inventories
176,310 GBP2025-05-31
318,724 GBP2024-05-31
Debtors
Current
423,796 GBP2025-05-31
403,485 GBP2024-05-31
Cash at bank and in hand
2,039,524 GBP2025-05-31
1,941,797 GBP2024-05-31
Current Assets
2,639,630 GBP2025-05-31
2,664,006 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-253,467 GBP2025-05-31
Net Current Assets/Liabilities
2,386,163 GBP2025-05-31
2,466,010 GBP2024-05-31
Total Assets Less Current Liabilities
2,473,897 GBP2025-05-31
2,532,607 GBP2024-05-31
Net Assets/Liabilities
2,458,524 GBP2025-05-31
2,517,772 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,458,424 GBP2025-05-31
2,517,672 GBP2024-05-31
Equity
2,458,524 GBP2025-05-31
2,517,772 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Motor vehicles
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,810 GBP2025-05-31
32,970 GBP2024-05-31
Motor vehicles
155,520 GBP2025-05-31
112,020 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
189,330 GBP2025-05-31
144,990 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,908 GBP2025-05-31
20,607 GBP2024-05-31
Motor vehicles
77,688 GBP2025-05-31
57,786 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,596 GBP2025-05-31
78,393 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,301 GBP2024-06-01 ~ 2025-05-31
Motor vehicles, Owned/Freehold
19,902 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
23,203 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,902 GBP2025-05-31
12,363 GBP2024-05-31
Motor vehicles
77,832 GBP2025-05-31
54,234 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
159,413 GBP2025-05-31
309,965 GBP2024-05-31
Other Debtors
Current
243,863 GBP2025-05-31
93,520 GBP2024-05-31
Prepayments/Accrued Income
Current
20,520 GBP2025-05-31
Cash and Cash Equivalents
2,039,524 GBP2025-05-31
1,941,797 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,661 GBP2025-05-31
142,113 GBP2024-05-31
Corporation Tax Payable
Current
5,192 GBP2025-05-31
23,728 GBP2024-05-31
Taxation/Social Security Payable
Current
10,998 GBP2025-05-31
19,966 GBP2024-05-31
Other Creditors
Current
172,040 GBP2025-05-31
4,078 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,576 GBP2025-05-31
8,111 GBP2024-05-31
Creditors
Current
253,467 GBP2025-05-31
197,996 GBP2024-05-31