Property, Plant & Equipment
1,644 GBP2025-05-31
2,055 GBP2024-05-31
Total Inventories
62,100 GBP2025-05-31
69,800 GBP2024-05-31
Debtors
803,654 GBP2025-05-31
716,485 GBP2024-05-31
Cash at bank and in hand
47,624 GBP2025-05-31
30,861 GBP2024-05-31
Current Assets
913,378 GBP2025-05-31
817,146 GBP2024-05-31
Net Current Assets/Liabilities
368,689 GBP2025-05-31
407,922 GBP2024-05-31
Total Assets Less Current Liabilities
370,333 GBP2025-05-31
409,977 GBP2024-05-31
Creditors
Non-current
-10,574 GBP2025-05-31
-23,369 GBP2024-05-31
Net Assets/Liabilities
359,759 GBP2025-05-31
386,608 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Share premium
16,433 GBP2025-05-31
16,433 GBP2024-05-31
Retained earnings (accumulated losses)
343,324 GBP2025-05-31
370,173 GBP2024-05-31
Equity
359,759 GBP2025-05-31
386,608 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,371 GBP2025-05-31
14,960 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,644 GBP2025-05-31
2,055 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,853 GBP2025-05-31
Current, Amounts falling due within one year
78,858 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
575,771 GBP2025-05-31
478,294 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
163,030 GBP2025-05-31
Current, Amounts falling due within one year
159,333 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
803,654 GBP2025-05-31
Current, Amounts falling due within one year
716,485 GBP2024-05-31
Trade Creditors/Trade Payables
Current
115,702 GBP2025-05-31
125,916 GBP2024-05-31
Other Taxation & Social Security Payable
Current
105,412 GBP2025-05-31
106,448 GBP2024-05-31
Other Creditors
Current
323,575 GBP2025-05-31
176,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,574 GBP2025-05-31
23,369 GBP2024-05-31