Property, Plant & Equipment
73,156 GBP2025-05-31
51,892 GBP2024-05-31
Total Inventories
182,563 GBP2025-05-31
160,763 GBP2024-05-31
Debtors
Current
288,903 GBP2025-05-31
286,146 GBP2024-05-31
Cash at bank and in hand
232,795 GBP2025-05-31
267,653 GBP2024-05-31
Current Assets
704,261 GBP2025-05-31
714,562 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-319,462 GBP2024-05-31
Net Current Assets/Liabilities
369,727 GBP2025-05-31
395,100 GBP2024-05-31
Total Assets Less Current Liabilities
442,883 GBP2025-05-31
446,992 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-2,285 GBP2025-05-31
Net Assets/Liabilities
426,907 GBP2025-05-31
424,898 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
426,899 GBP2025-05-31
424,890 GBP2024-05-31
Equity
426,907 GBP2025-05-31
424,898 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,996 GBP2025-05-31
122,398 GBP2024-05-31
Motor vehicles
109,779 GBP2025-05-31
80,447 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
232,775 GBP2025-05-31
202,845 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,340 GBP2025-05-31
88,179 GBP2024-05-31
Motor vehicles
66,279 GBP2025-05-31
62,774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,619 GBP2025-05-31
150,953 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,161 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,656 GBP2025-05-31
34,219 GBP2024-05-31
Motor vehicles
43,500 GBP2025-05-31
17,673 GBP2024-05-31
Trade Debtors/Trade Receivables
275,312 GBP2025-05-31
257,693 GBP2024-05-31
Amounts Owed By Related Parties
27,011 GBP2024-05-31
Other Debtors
13,591 GBP2025-05-31
1,442 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
2,285 GBP2025-05-31
Bank Borrowings
Current
10,077 GBP2025-05-31
9,950 GBP2024-05-31
Non-current
2,285 GBP2025-05-31
12,489 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-05-31
8 shares2024-05-31