Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,966 GBP2025-05-31
6,790 GBP2024-05-31
Fixed Assets
4,966 GBP2025-05-31
6,790 GBP2024-05-31
Total Inventories
292,608 GBP2025-05-31
190,436 GBP2024-05-31
Debtors
678,547 GBP2025-05-31
592,938 GBP2024-05-31
Cash at bank and in hand
330,583 GBP2025-05-31
290,694 GBP2024-05-31
Current Assets
1,301,738 GBP2025-05-31
1,074,068 GBP2024-05-31
Net Current Assets/Liabilities
663,818 GBP2025-05-31
611,858 GBP2024-05-31
Total Assets Less Current Liabilities
668,784 GBP2025-05-31
618,648 GBP2024-05-31
Creditors
Amounts falling due after one year
-15,750 GBP2024-05-31
Net Assets/Liabilities
663,224 GBP2025-05-31
597,338 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
663,124 GBP2025-05-31
597,238 GBP2024-05-31
449,567 GBP2023-05-31
Equity
663,224 GBP2025-05-31
597,338 GBP2024-05-31
449,667 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
66,786 GBP2024-06-01 ~ 2025-05-31
151,271 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
66,786 GBP2024-06-01 ~ 2025-05-31
151,271 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,786 GBP2024-06-01 ~ 2025-05-31
151,271 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
66,786 GBP2024-06-01 ~ 2025-05-31
151,271 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-900 GBP2024-06-01 ~ 2025-05-31
-3,600 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-900 GBP2024-06-01 ~ 2025-05-31
-3,600 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-900 GBP2024-06-01 ~ 2025-05-31
-3,600 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-900 GBP2024-06-01 ~ 2025-05-31
-3,600 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,634 GBP2024-06-01 ~ 2025-05-31
50,335 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
2,200 GBP2024-05-31
Intangible Assets - Gross Cost
2,200 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,200 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
2,200 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,116 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,913 GBP2025-05-31
Motor vehicles
19,719 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
43,748 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,800 GBP2025-05-31
20,694 GBP2024-05-31
Tools/Equipment for furniture and fittings
2,913 GBP2025-05-31
2,745 GBP2024-05-31
Motor vehicles
15,069 GBP2025-05-31
13,519 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,782 GBP2025-05-31
36,958 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
168 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
316 GBP2025-05-31
422 GBP2024-05-31
Motor vehicles
4,650 GBP2025-05-31
6,200 GBP2024-05-31
Tools/Equipment for furniture and fittings
168 GBP2024-05-31
Trade Debtors/Trade Receivables
664,747 GBP2025-05-31
579,138 GBP2024-05-31
Other Debtors
13,800 GBP2025-05-31
13,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,950 GBP2025-05-31
18,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,229 GBP2025-05-31
226,278 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
19,634 GBP2025-05-31
50,158 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,557 GBP2025-05-31
42,897 GBP2024-05-31
Other Creditors
Amounts falling due within one year
76,550 GBP2025-05-31
124,877 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,750 GBP2024-05-31
Advances or credits given to directors
-71,478 GBP2025-05-31
-123,364 GBP2024-05-31
-123,375 GBP2023-05-31
Advances or credits made to directors during the period
51,886 GBP2024-06-01 ~ 2025-05-31
12 GBP2023-06-01 ~ 2024-05-31