Property, Plant & Equipment
24,521 GBP2025-05-31
25,446 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
14,796 GBP2024-05-31
Debtors
85,616 GBP2025-05-31
96,169 GBP2024-05-31
Cash at bank and in hand
293,334 GBP2025-05-31
286,571 GBP2024-05-31
Current Assets
386,450 GBP2025-05-31
397,536 GBP2024-05-31
Creditors
Current
122,804 GBP2025-05-31
168,988 GBP2024-05-31
Net Current Assets/Liabilities
263,646 GBP2025-05-31
228,548 GBP2024-05-31
Total Assets Less Current Liabilities
288,167 GBP2025-05-31
253,994 GBP2024-05-31
Creditors
Non-current
9,166 GBP2025-05-31
19,166 GBP2024-05-31
Net Assets/Liabilities
279,001 GBP2025-05-31
234,828 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
278,901 GBP2025-05-31
234,728 GBP2024-05-31
Equity
279,001 GBP2025-05-31
234,828 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,155 GBP2025-05-31
31,590 GBP2024-05-31
Furniture and fittings
30,542 GBP2025-05-31
28,707 GBP2024-05-31
Motor vehicles
15,348 GBP2025-05-31
15,348 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,045 GBP2025-05-31
75,645 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,789 GBP2025-05-31
12,724 GBP2024-05-31
Furniture and fittings
24,631 GBP2025-05-31
23,588 GBP2024-05-31
Motor vehicles
14,104 GBP2025-05-31
13,887 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,524 GBP2025-05-31
50,199 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,065 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,043 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
217 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,325 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,366 GBP2025-05-31
18,866 GBP2024-05-31
Furniture and fittings
5,911 GBP2025-05-31
5,119 GBP2024-05-31
Motor vehicles
1,244 GBP2025-05-31
1,461 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,751 GBP2025-05-31
88,094 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
14,865 GBP2025-05-31
8,075 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
85,616 GBP2025-05-31
96,169 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,596 GBP2025-05-31
78,416 GBP2024-05-31
Other Taxation & Social Security Payable
Current
43,427 GBP2025-05-31
46,704 GBP2024-05-31
Other Creditors
Current
31,781 GBP2025-05-31
33,868 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2025-05-31
19,166 GBP2024-05-31