Property, Plant & Equipment
53,662 GBP2025-05-31
68,066 GBP2024-05-31
Total Inventories
205,536 GBP2025-05-31
163,591 GBP2024-05-31
Debtors
830,111 GBP2025-05-31
648,380 GBP2024-05-31
Cash at bank and in hand
553 GBP2025-05-31
23,339 GBP2024-05-31
Current Assets
1,036,200 GBP2025-05-31
835,310 GBP2024-05-31
Creditors
Current
854,641 GBP2025-05-31
676,104 GBP2024-05-31
Net Current Assets/Liabilities
181,559 GBP2025-05-31
159,206 GBP2024-05-31
Total Assets Less Current Liabilities
235,221 GBP2025-05-31
227,272 GBP2024-05-31
Creditors
Non-current
-11,779 GBP2024-05-31
Net Assets/Liabilities
223,143 GBP2025-05-31
200,039 GBP2024-05-31
Equity
Called up share capital
174 GBP2025-05-31
174 GBP2024-05-31
Capital redemption reserve
26 GBP2025-05-31
26 GBP2024-05-31
Retained earnings (accumulated losses)
222,943 GBP2025-05-31
199,839 GBP2024-05-31
Equity
223,143 GBP2025-05-31
200,039 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,544 GBP2025-05-31
8,544 GBP2024-05-31
Plant and equipment
74,015 GBP2025-05-31
74,015 GBP2024-05-31
Furniture and fittings
46,297 GBP2025-05-31
43,053 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,856 GBP2025-05-31
125,612 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,417 GBP2025-05-31
2,563 GBP2024-05-31
Plant and equipment
29,606 GBP2025-05-31
22,205 GBP2024-05-31
Furniture and fittings
42,171 GBP2025-05-31
32,778 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,194 GBP2025-05-31
57,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
854 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,401 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,648 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
5,127 GBP2025-05-31
5,981 GBP2024-05-31
Plant and equipment
44,409 GBP2025-05-31
51,810 GBP2024-05-31
Furniture and fittings
4,126 GBP2025-05-31
10,275 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
752,763 GBP2025-05-31
551,784 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
77,348 GBP2025-05-31
96,596 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
830,111 GBP2025-05-31
648,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
44,800 GBP2025-05-31
11,779 GBP2024-05-31
Trade Creditors/Trade Payables
Current
688,941 GBP2025-05-31
541,879 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,891 GBP2025-05-31
105,574 GBP2024-05-31
Other Creditors
Current
89 GBP2025-05-31
223 GBP2024-05-31
Accrued Liabilities
Current
9,920 GBP2025-05-31
16,649 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,779 GBP2024-05-31
Bank Overdrafts
Secured
33,021 GBP2025-05-31