Property, Plant & Equipment
28,116 GBP2025-05-31
37,111 GBP2024-05-31
Total Inventories
290,782 GBP2025-05-31
218,034 GBP2024-05-31
Debtors
787,669 GBP2025-05-31
821,322 GBP2024-05-31
Cash at bank and in hand
503,724 GBP2025-05-31
297,064 GBP2024-05-31
Current Assets
1,582,175 GBP2025-05-31
1,336,420 GBP2024-05-31
Creditors
Current
980,000 GBP2025-05-31
861,894 GBP2024-05-31
Net Current Assets/Liabilities
602,175 GBP2025-05-31
474,526 GBP2024-05-31
Total Assets Less Current Liabilities
630,291 GBP2025-05-31
511,637 GBP2024-05-31
Creditors
Non-current
-20,121 GBP2024-05-31
Net Assets/Liabilities
623,261 GBP2025-05-31
482,238 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
623,061 GBP2025-05-31
482,038 GBP2024-05-31
Equity
623,261 GBP2025-05-31
482,238 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
768 GBP2025-05-31
768 GBP2024-05-31
Furniture and fittings
67,153 GBP2025-05-31
66,533 GBP2024-05-31
Computers
76,526 GBP2025-05-31
76,526 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,447 GBP2025-05-31
143,827 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768 GBP2025-05-31
768 GBP2024-05-31
Furniture and fittings
46,919 GBP2025-05-31
42,483 GBP2024-05-31
Computers
68,644 GBP2025-05-31
63,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,331 GBP2025-05-31
106,716 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,436 GBP2024-06-01 ~ 2025-05-31
Computers
5,179 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
20,234 GBP2025-05-31
24,050 GBP2024-05-31
Computers
7,882 GBP2025-05-31
13,061 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
757,235 GBP2025-05-31
805,749 GBP2024-05-31
Other Debtors
Current
12,190 GBP2025-05-31
2,644 GBP2024-05-31
Prepayments
Current
10,244 GBP2025-05-31
12,929 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
787,669 GBP2025-05-31
Current, Amounts falling due within one year
821,322 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
20,391 GBP2025-05-31
20,270 GBP2024-05-31
Trade Creditors/Trade Payables
Current
440,815 GBP2025-05-31
275,405 GBP2024-05-31
Other Taxation & Social Security Payable
Current
205,018 GBP2025-05-31
161,849 GBP2024-05-31
Accrued Liabilities
Current
145,908 GBP2025-05-31
76,557 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,121 GBP2024-05-31
Bank Borrowings
Secured
20,391 GBP2025-05-31
40,391 GBP2024-05-31
Total Borrowings
Secured
188,259 GBP2025-05-31
368,204 GBP2024-05-31