Property, Plant & Equipment
55,562 GBP2025-05-31
70,968 GBP2024-05-31
Total Inventories
53,200 GBP2025-05-31
41,800 GBP2024-05-31
Debtors
500,290 GBP2025-05-31
433,021 GBP2024-05-31
Cash at bank and in hand
796,506 GBP2025-05-31
914,296 GBP2024-05-31
Current Assets
1,349,996 GBP2025-05-31
1,389,117 GBP2024-05-31
Creditors
Current
458,634 GBP2025-05-31
156,687 GBP2024-05-31
Net Current Assets/Liabilities
891,362 GBP2025-05-31
1,232,430 GBP2024-05-31
Total Assets Less Current Liabilities
946,924 GBP2025-05-31
1,303,398 GBP2024-05-31
Net Assets/Liabilities
937,696 GBP2025-05-31
1,291,342 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
937,596 GBP2025-05-31
1,291,242 GBP2024-05-31
Equity
937,696 GBP2025-05-31
1,291,342 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,735 GBP2025-05-31
95,619 GBP2024-05-31
Motor vehicles
96,050 GBP2025-05-31
96,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
194,785 GBP2025-05-31
191,669 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,923 GBP2025-05-31
74,985 GBP2024-05-31
Motor vehicles
58,300 GBP2025-05-31
45,716 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,223 GBP2025-05-31
120,701 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,938 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
17,812 GBP2025-05-31
20,634 GBP2024-05-31
Motor vehicles
37,750 GBP2025-05-31
50,334 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,034 GBP2025-05-31
Amounts falling due within one year, Current
416,468 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
23,256 GBP2025-05-31
Amounts falling due within one year, Current
16,553 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
500,290 GBP2025-05-31
Amounts falling due within one year, Current
433,021 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,483 GBP2025-05-31
48,038 GBP2024-05-31
Other Taxation & Social Security Payable
Current
311,223 GBP2025-05-31
60,782 GBP2024-05-31
Other Creditors
Current
44,928 GBP2025-05-31
47,867 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,300 GBP2025-05-31
43,360 GBP2024-05-31
Between one and five year
86,600 GBP2025-05-31
All periods
129,900 GBP2025-05-31
43,360 GBP2024-05-31