Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets
220 GBP2023-05-31
Property, Plant & Equipment
6,790 GBP2024-05-31
9,275 GBP2023-05-31
Fixed Assets
6,790 GBP2024-05-31
9,495 GBP2023-05-31
Total Inventories
190,436 GBP2024-05-31
189,522 GBP2023-05-31
Debtors
592,938 GBP2024-05-31
511,159 GBP2023-05-31
Cash at bank and in hand
290,694 GBP2024-05-31
115,495 GBP2023-05-31
Current Assets
1,074,068 GBP2024-05-31
816,176 GBP2023-05-31
Net Current Assets/Liabilities
611,858 GBP2024-05-31
479,482 GBP2023-05-31
Total Assets Less Current Liabilities
618,648 GBP2024-05-31
488,977 GBP2023-05-31
Creditors
Amounts falling due after one year
-15,750 GBP2024-05-31
-33,750 GBP2023-05-31
Net Assets/Liabilities
597,338 GBP2024-05-31
449,667 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
597,238 GBP2024-05-31
449,567 GBP2023-05-31
328,054 GBP2022-05-31
Equity
597,338 GBP2024-05-31
449,667 GBP2023-05-31
328,154 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
151,271 GBP2023-06-01 ~ 2024-05-31
125,113 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
151,271 GBP2023-06-01 ~ 2024-05-31
125,113 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,271 GBP2023-06-01 ~ 2024-05-31
125,113 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
151,271 GBP2023-06-01 ~ 2024-05-31
125,113 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,600 GBP2023-06-01 ~ 2024-05-31
-3,600 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-3,600 GBP2023-06-01 ~ 2024-05-31
-3,600 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,600 GBP2023-06-01 ~ 2024-05-31
-3,600 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-3,600 GBP2023-06-01 ~ 2024-05-31
-3,600 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,335 GBP2023-06-01 ~ 2024-05-31
32,758 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
2,200 GBP2023-05-31
Intangible Assets - Gross Cost
2,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2024-05-31
1,980 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2024-05-31
1,980 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
220 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
220 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
220 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,116 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,913 GBP2024-05-31
Motor vehicles
19,719 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,694 GBP2024-05-31
20,553 GBP2023-05-31
Tools/Equipment for furniture and fittings
2,745 GBP2024-05-31
2,468 GBP2023-05-31
Motor vehicles
13,519 GBP2024-05-31
11,452 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,958 GBP2024-05-31
34,473 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
277 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
2,067 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,485 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
422 GBP2024-05-31
563 GBP2023-05-31
Tools/Equipment for furniture and fittings
168 GBP2024-05-31
445 GBP2023-05-31
Motor vehicles
6,200 GBP2024-05-31
8,267 GBP2023-05-31
Trade Debtors/Trade Receivables
579,138 GBP2024-05-31
497,359 GBP2023-05-31
Other Debtors
13,800 GBP2024-05-31
13,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2024-05-31
18,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,278 GBP2024-05-31
116,260 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
50,158 GBP2024-05-31
32,748 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,897 GBP2024-05-31
44,767 GBP2023-05-31
Other Creditors
Amounts falling due within one year
124,877 GBP2024-05-31
124,919 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,750 GBP2024-05-31
33,750 GBP2023-05-31
Advances or credits given to directors
-123,363 GBP2024-05-31
-123,375 GBP2023-05-31
-123,385 GBP2022-05-31
Advances or credits made to directors during the period
12 GBP2023-06-01 ~ 2024-05-31
9 GBP2022-06-01 ~ 2023-05-31