Property, Plant & Equipment
160,936 GBP2025-05-31
133,907 GBP2024-05-31
Fixed Assets
160,936 GBP2025-05-31
133,907 GBP2024-05-31
Total Inventories
224,306 GBP2025-05-31
225,779 GBP2024-05-31
Debtors
673,064 GBP2025-05-31
644,086 GBP2024-05-31
Cash at bank and in hand
199,709 GBP2025-05-31
296,210 GBP2024-05-31
Current Assets
1,097,079 GBP2025-05-31
1,166,075 GBP2024-05-31
Creditors
Current
1,161,546 GBP2025-05-31
1,135,175 GBP2024-05-31
Net Current Assets/Liabilities
-64,467 GBP2025-05-31
30,900 GBP2024-05-31
Total Assets Less Current Liabilities
96,469 GBP2025-05-31
164,807 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
96,369 GBP2025-05-31
164,707 GBP2024-05-31
Equity
96,469 GBP2025-05-31
164,807 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
412023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
76,412 GBP2024-05-31
Furniture and fittings
266,393 GBP2025-05-31
265,000 GBP2024-05-31
Motor vehicles
5,766 GBP2025-05-31
5,766 GBP2024-05-31
Computers
110,927 GBP2025-05-31
103,417 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
490,009 GBP2025-05-31
450,595 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,724 GBP2025-05-31
233,939 GBP2024-05-31
Motor vehicles
3,412 GBP2025-05-31
2,627 GBP2024-05-31
Computers
86,937 GBP2025-05-31
80,122 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,073 GBP2025-05-31
316,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,785 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
785 GBP2024-06-01 ~ 2025-05-31
Computers
6,815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
27,669 GBP2025-05-31
31,061 GBP2024-05-31
Motor vehicles
2,354 GBP2025-05-31
3,139 GBP2024-05-31
Computers
23,990 GBP2025-05-31
23,295 GBP2024-05-31
Finished Goods
224,306 GBP2025-05-31
225,779 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,015 GBP2025-05-31
383,649 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
304,049 GBP2025-05-31
260,437 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
673,064 GBP2025-05-31
644,086 GBP2024-05-31
Trade Creditors/Trade Payables
Current
480,843 GBP2025-05-31
661,013 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,038 GBP2025-05-31
26,839 GBP2024-05-31
Other Creditors
Current
656,665 GBP2025-05-31
447,323 GBP2024-05-31