Intangible Assets
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
85,781 GBP2025-05-31
114,457 GBP2024-05-31
Fixed Assets
85,782 GBP2025-05-31
114,458 GBP2024-05-31
Total Inventories
37,249 GBP2025-05-31
38,535 GBP2024-05-31
Debtors
437,606 GBP2025-05-31
456,324 GBP2024-05-31
Cash at bank and in hand
726,057 GBP2025-05-31
495,388 GBP2024-05-31
Current Assets
1,200,912 GBP2025-05-31
990,247 GBP2024-05-31
Creditors
Current
464,988 GBP2025-05-31
452,377 GBP2024-05-31
Net Current Assets/Liabilities
735,924 GBP2025-05-31
537,870 GBP2024-05-31
Total Assets Less Current Liabilities
821,706 GBP2025-05-31
652,328 GBP2024-05-31
Creditors
Non-current
-8,436 GBP2025-05-31
-18,436 GBP2024-05-31
Net Assets/Liabilities
791,825 GBP2025-05-31
611,847 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
791,725 GBP2025-05-31
611,747 GBP2024-05-31
Equity
791,825 GBP2025-05-31
611,847 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
158,175 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,174 GBP2024-05-31
Intangible Assets
Net goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,855 GBP2024-05-31
Furniture and fittings
109,505 GBP2024-05-31
Motor vehicles
61,495 GBP2024-05-31
Computers
23,256 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
400,111 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,455 GBP2025-05-31
143,988 GBP2024-05-31
Furniture and fittings
98,533 GBP2025-05-31
94,875 GBP2024-05-31
Motor vehicles
33,571 GBP2025-05-31
24,263 GBP2024-05-31
Computers
22,771 GBP2025-05-31
22,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,330 GBP2025-05-31
285,654 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,467 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,658 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,308 GBP2024-06-01 ~ 2025-05-31
Computers
243 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,400 GBP2025-05-31
61,867 GBP2024-05-31
Furniture and fittings
10,972 GBP2025-05-31
14,630 GBP2024-05-31
Motor vehicles
27,924 GBP2025-05-31
37,232 GBP2024-05-31
Computers
485 GBP2025-05-31
728 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,606 GBP2025-05-31
Amounts falling due within one year, Current
446,324 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
11,000 GBP2025-05-31
Amounts falling due within one year, Current
10,000 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
437,606 GBP2025-05-31
Amounts falling due within one year, Current
456,324 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
231,729 GBP2025-05-31
201,312 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178,044 GBP2025-05-31
157,176 GBP2024-05-31
Other Creditors
Current
45,215 GBP2025-05-31
83,889 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,436 GBP2025-05-31
18,436 GBP2024-05-31