Property, Plant & Equipment
3,229 GBP2025-05-31
4,074 GBP2024-05-31
Fixed Assets
3,229 GBP2025-05-31
4,074 GBP2024-05-31
Total Inventories
219,472 GBP2025-05-31
169,867 GBP2024-05-31
Debtors
152,617 GBP2025-05-31
228,059 GBP2024-05-31
Cash at bank and in hand
91,188 GBP2025-05-31
23,909 GBP2024-05-31
Current Assets
463,277 GBP2025-05-31
421,835 GBP2024-05-31
Creditors
Current
203,675 GBP2025-05-31
150,606 GBP2024-05-31
Net Current Assets/Liabilities
259,602 GBP2025-05-31
271,229 GBP2024-05-31
Total Assets Less Current Liabilities
262,831 GBP2025-05-31
275,303 GBP2024-05-31
Creditors
Non-current
-8,333 GBP2025-05-31
-18,333 GBP2024-05-31
Net Assets/Liabilities
253,690 GBP2025-05-31
255,951 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
248,690 GBP2025-05-31
250,951 GBP2024-05-31
Equity
253,690 GBP2025-05-31
255,951 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
405,001 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,001 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
916 GBP2024-05-31
Plant and equipment
41,040 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
916 GBP2025-05-31
916 GBP2024-05-31
Plant and equipment
37,811 GBP2025-05-31
36,966 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,727 GBP2025-05-31
37,882 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,229 GBP2025-05-31
4,074 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,662 GBP2025-05-31
Amounts falling due within one year, Current
133,624 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
750 GBP2025-05-31
89,856 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,205 GBP2025-05-31
Amounts falling due within one year, Current
4,579 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
152,617 GBP2025-05-31
Amounts falling due within one year, Current
228,059 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,996 GBP2025-05-31
53,477 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,494 GBP2025-05-31
44,400 GBP2024-05-31
Other Creditors
Current
2,185 GBP2025-05-31
42,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2025-05-31
18,333 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Between one and five year
42,500 GBP2025-05-31
57,500 GBP2024-05-31
All periods
57,500 GBP2025-05-31
72,500 GBP2024-05-31