Property, Plant & Equipment
5,981 GBP2025-05-31
1,459 GBP2024-05-31
Fixed Assets
5,981 GBP2025-05-31
1,459 GBP2024-05-31
Total Inventories
6,184 GBP2025-05-31
6,498 GBP2024-05-31
Debtors
21,610 GBP2025-05-31
53,513 GBP2024-05-31
Cash at bank and in hand
110,586 GBP2025-05-31
118,730 GBP2024-05-31
Current Assets
138,380 GBP2025-05-31
178,741 GBP2024-05-31
Creditors
Current
109,566 GBP2025-05-31
126,794 GBP2024-05-31
Net Current Assets/Liabilities
28,814 GBP2025-05-31
51,947 GBP2024-05-31
Total Assets Less Current Liabilities
34,795 GBP2025-05-31
53,406 GBP2024-05-31
Net Assets/Liabilities
33,389 GBP2025-05-31
53,059 GBP2024-05-31
Equity
Called up share capital
900 GBP2025-05-31
900 GBP2024-05-31
Retained earnings (accumulated losses)
32,489 GBP2025-05-31
52,159 GBP2024-05-31
Equity
33,389 GBP2025-05-31
53,059 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
149,950 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,716 GBP2025-05-31
3,716 GBP2024-05-31
Computers
3,261 GBP2025-05-31
2,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,827 GBP2025-05-31
6,311 GBP2024-05-31
Motor vehicles
5,850 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,208 GBP2025-05-31
3,038 GBP2024-05-31
Computers
2,176 GBP2025-05-31
1,814 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,846 GBP2025-05-31
4,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,462 GBP2024-06-01 ~ 2025-05-31
Computers
362 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,994 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,462 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
508 GBP2025-05-31
678 GBP2024-05-31
Motor vehicles
4,388 GBP2025-05-31
Computers
1,085 GBP2025-05-31
781 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,947 GBP2025-05-31
52,609 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
663 GBP2025-05-31
904 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
21,610 GBP2025-05-31
53,513 GBP2024-05-31
Trade Creditors/Trade Payables
Current
32,306 GBP2025-05-31
48,618 GBP2024-05-31
Other Taxation & Social Security Payable
Current
67,382 GBP2025-05-31
70,936 GBP2024-05-31
Other Creditors
Current
9,878 GBP2025-05-31
7,240 GBP2024-05-31