Intangible Assets
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment
9,124 GBP2025-05-31
13,687 GBP2024-05-31
Fixed Assets
109,124 GBP2025-05-31
113,687 GBP2024-05-31
Total Inventories
577,737 GBP2025-05-31
492,076 GBP2024-05-31
Debtors
663,970 GBP2025-05-31
517,012 GBP2024-05-31
Cash at bank and in hand
912,955 GBP2025-05-31
Current Assets
2,154,662 GBP2025-05-31
1,009,088 GBP2024-05-31
Net Current Assets/Liabilities
534,411 GBP2025-05-31
381,888 GBP2024-05-31
Total Assets Less Current Liabilities
643,535 GBP2025-05-31
495,575 GBP2024-05-31
Net Assets/Liabilities
543,535 GBP2025-05-31
365,730 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
543,534 GBP2025-05-31
365,729 GBP2024-05-31
Equity
543,535 GBP2025-05-31
365,730 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets - Gross Cost
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Intangible Assets
Other than goodwill
100,000 GBP2025-05-31
100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Vehicles
18,250 GBP2025-05-31
18,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
18,250 GBP2025-05-31
18,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,126 GBP2025-05-31
4,563 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,126 GBP2025-05-31
4,563 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Vehicles
9,124 GBP2025-05-31
13,687 GBP2024-05-31
Value of work in progress
577,737 GBP2025-05-31
492,076 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
647,508 GBP2025-05-31
505,583 GBP2024-05-31
Other Debtors
Amounts falling due within one year
16,462 GBP2025-05-31
11,429 GBP2024-05-31
Debtors
Amounts falling due within one year
663,970 GBP2025-05-31
517,012 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
765,951 GBP2025-05-31
23,602 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,299 GBP2025-05-31
93,876 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
101,218 GBP2025-05-31
204,127 GBP2024-05-31
Other Creditors
Amounts falling due within one year
15,516 GBP2025-05-31
66,861 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
728,267 GBP2025-05-31
238,734 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2025-05-31
129,845 GBP2024-05-31