Property, Plant & Equipment
63,192 GBP2025-05-31
76,791 GBP2024-05-31
Total Inventories
21,766 GBP2025-05-31
23,961 GBP2024-05-31
Debtors
1,181,098 GBP2025-05-31
785,878 GBP2024-05-31
Cash at bank and in hand
135,821 GBP2025-05-31
93,184 GBP2024-05-31
Current Assets
1,338,685 GBP2025-05-31
903,023 GBP2024-05-31
Creditors
Current
1,246,822 GBP2025-05-31
854,384 GBP2024-05-31
Net Current Assets/Liabilities
91,863 GBP2025-05-31
48,639 GBP2024-05-31
Total Assets Less Current Liabilities
155,055 GBP2025-05-31
125,430 GBP2024-05-31
Net Assets/Liabilities
141,326 GBP2025-05-31
108,985 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
141,324 GBP2025-05-31
108,983 GBP2024-05-31
Equity
141,326 GBP2025-05-31
108,985 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,836 GBP2025-05-31
26,153 GBP2024-05-31
Furniture and fittings
71,972 GBP2025-05-31
70,728 GBP2024-05-31
Motor vehicles
145,666 GBP2025-05-31
145,666 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
245,474 GBP2025-05-31
242,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,173 GBP2025-05-31
19,057 GBP2024-05-31
Furniture and fittings
53,384 GBP2025-05-31
50,287 GBP2024-05-31
Motor vehicles
108,725 GBP2025-05-31
96,412 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,282 GBP2025-05-31
165,756 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,097 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,313 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,526 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
7,663 GBP2025-05-31
7,096 GBP2024-05-31
Furniture and fittings
18,588 GBP2025-05-31
20,441 GBP2024-05-31
Motor vehicles
36,941 GBP2025-05-31
49,254 GBP2024-05-31
Raw Materials
15,111 GBP2025-05-31
15,111 GBP2024-05-31
Value of work in progress
6,655 GBP2025-05-31
8,850 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
883,297 GBP2025-05-31
Current, Amounts falling due within one year
738,205 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
297,801 GBP2025-05-31
Current, Amounts falling due within one year
47,673 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,181,098 GBP2025-05-31
Current, Amounts falling due within one year
785,878 GBP2024-05-31
Trade Creditors/Trade Payables
Current
567,335 GBP2025-05-31
399,475 GBP2024-05-31
Other Taxation & Social Security Payable
Current
381,780 GBP2025-05-31
219,258 GBP2024-05-31
Other Creditors
Current
297,707 GBP2025-05-31
235,651 GBP2024-05-31