Property, Plant & Equipment
114,553 GBP2025-05-31
30,654 GBP2024-05-31
Total Inventories
92,467 GBP2025-05-31
107,156 GBP2024-05-31
Debtors
Current
93,411 GBP2025-05-31
53,466 GBP2024-05-31
Cash at bank and in hand
125,141 GBP2025-05-31
57,132 GBP2024-05-31
Current Assets
311,019 GBP2025-05-31
217,754 GBP2024-05-31
Net Current Assets/Liabilities
81,507 GBP2025-05-31
57,440 GBP2024-05-31
Total Assets Less Current Liabilities
196,060 GBP2025-05-31
88,094 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-77,808 GBP2025-05-31
-19,062 GBP2024-05-31
Net Assets/Liabilities
86,989 GBP2025-05-31
55,237 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
86,889 GBP2025-05-31
55,137 GBP2024-05-31
Equity
86,989 GBP2025-05-31
55,237 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
21,122 GBP2024-06-01 ~ 2025-05-31
13,809 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,063 GBP2025-05-31
5,832 GBP2024-05-31
Tools/Equipment for furniture and fittings
75,233 GBP2025-05-31
73,093 GBP2024-05-31
Motor vehicles
66,344 GBP2025-05-31
66,344 GBP2024-05-31
Other
27,787 GBP2025-05-31
26,969 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
271,427 GBP2025-05-31
172,238 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,589 GBP2025-05-31
5,832 GBP2024-05-31
Tools/Equipment for furniture and fittings
63,726 GBP2025-05-31
58,328 GBP2024-05-31
Motor vehicles
64,397 GBP2025-05-31
58,169 GBP2024-05-31
Other
21,162 GBP2025-05-31
19,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,874 GBP2025-05-31
141,584 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,589 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
5,398 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,228 GBP2024-06-01 ~ 2025-05-31
Other
1,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,122 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
94,474 GBP2025-05-31
Tools/Equipment for furniture and fittings
11,507 GBP2025-05-31
14,765 GBP2024-05-31
Motor vehicles
1,947 GBP2025-05-31
8,175 GBP2024-05-31
Other
6,625 GBP2025-05-31
7,714 GBP2024-05-31
Other types of inventories not specified separately
92,467 GBP2025-05-31
107,156 GBP2024-05-31
Trade Debtors/Trade Receivables
47,109 GBP2025-05-31
37,810 GBP2024-05-31
Other Debtors
5,117 GBP2025-05-31
12,071 GBP2024-05-31
Prepayments
41,185 GBP2025-05-31
3,585 GBP2024-05-31
Trade Creditors/Trade Payables
55,752 GBP2025-05-31
23,428 GBP2024-05-31
Taxation/Social Security Payable
77,799 GBP2025-05-31
67,847 GBP2024-05-31
Other Creditors
66,671 GBP2025-05-31
50,533 GBP2024-05-31
Accrued Liabilities
5,638 GBP2025-05-31
5,606 GBP2024-05-31
Total Borrowings
Non-current, Amounts falling due after one year
77,808 GBP2025-05-31
19,062 GBP2024-05-31
Bank Borrowings
Current
15,640 GBP2025-05-31
9,209 GBP2024-05-31
Total Borrowings
Current
23,652 GBP2025-05-31
12,900 GBP2024-05-31
Bank Borrowings
Non-current
37,575 GBP2025-05-31
19,062 GBP2024-05-31
Total Borrowings
Non-current
77,808 GBP2025-05-31
19,062 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,263 GBP2025-05-31
6,795 GBP2024-05-31