Property, Plant & Equipment
40,660 GBP2025-05-31
19,988 GBP2024-05-31
Total Inventories
247,642 GBP2025-05-31
35,000 GBP2024-05-31
Debtors
286,892 GBP2025-05-31
223,562 GBP2024-05-31
Cash at bank and in hand
705 GBP2025-05-31
5,000 GBP2024-05-31
Current Assets
535,239 GBP2025-05-31
263,562 GBP2024-05-31
Net Current Assets/Liabilities
124,615 GBP2025-05-31
63,908 GBP2024-05-31
Total Assets Less Current Liabilities
165,275 GBP2025-05-31
83,896 GBP2024-05-31
Net Assets/Liabilities
117,535 GBP2025-05-31
44,610 GBP2024-05-31
Equity
Called up share capital
40 GBP2025-05-31
40 GBP2024-05-31
Retained earnings (accumulated losses)
117,495 GBP2025-05-31
44,570 GBP2024-05-31
Equity
117,535 GBP2025-05-31
44,610 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,547 GBP2025-05-31
72,047 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,887 GBP2025-05-31
52,059 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,660 GBP2025-05-31
19,988 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
20,890 GBP2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
59,390 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,223 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,070 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,320 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
15,667 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,354 GBP2025-05-31
223,024 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
538 GBP2025-05-31
538 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
286,892 GBP2025-05-31
223,562 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
55,553 GBP2025-05-31
39,561 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,856 GBP2025-05-31
4,666 GBP2024-05-31
Trade Creditors/Trade Payables
Current
247,041 GBP2025-05-31
119,050 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89,481 GBP2025-05-31
29,227 GBP2024-05-31
Other Creditors
Current
9,693 GBP2025-05-31
7,150 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,427 GBP2025-05-31
28,427 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
29,313 GBP2025-05-31
10,859 GBP2024-05-31
Bank Overdrafts
Secured
35,553 GBP2025-05-31
33,774 GBP2024-05-31
Total Borrowings
Secured
73,722 GBP2025-05-31
49,299 GBP2024-05-31