Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,623 GBP2025-05-31
6,840 GBP2024-05-31
Total Inventories
197,353 GBP2025-05-31
137,336 GBP2024-05-31
Debtors
150,983 GBP2025-05-31
153,559 GBP2024-05-31
Cash at bank and in hand
2,690 GBP2025-05-31
Current Assets
351,026 GBP2025-05-31
290,895 GBP2024-05-31
Creditors
Amounts falling due within one year
273,225 GBP2025-05-31
219,108 GBP2024-05-31
Net Current Assets/Liabilities
77,801 GBP2025-05-31
71,787 GBP2024-05-31
Total Assets Less Current Liabilities
82,424 GBP2025-05-31
78,627 GBP2024-05-31
Creditors
Amounts falling due after one year
23,419 GBP2025-05-31
20,748 GBP2024-05-31
Net Assets/Liabilities
59,005 GBP2025-05-31
57,879 GBP2024-05-31
Equity
Called up share capital
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Retained earnings (accumulated losses)
-995 GBP2025-05-31
-2,121 GBP2024-05-31
Equity
59,005 GBP2025-05-31
57,879 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,136 GBP2025-05-31
75,136 GBP2024-05-31
Furniture and fittings
26,901 GBP2025-05-31
26,225 GBP2024-05-31
Computers
38,057 GBP2025-05-31
38,057 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,094 GBP2025-05-31
139,418 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,037 GBP2025-05-31
74,641 GBP2024-05-31
Furniture and fittings
22,377 GBP2025-05-31
21,247 GBP2024-05-31
Computers
38,057 GBP2025-05-31
36,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,471 GBP2025-05-31
132,578 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,130 GBP2024-06-01 ~ 2025-05-31
Computers
1,367 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,893 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
99 GBP2025-05-31
495 GBP2024-05-31
Furniture and fittings
4,524 GBP2025-05-31
4,978 GBP2024-05-31
Computers
1,367 GBP2024-05-31
Trade Debtors/Trade Receivables
148,321 GBP2025-05-31
153,559 GBP2024-05-31
Other Debtors
2,662 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,898 GBP2025-05-31
57,789 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,725 GBP2025-05-31
79,055 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,486 GBP2025-05-31
68,023 GBP2024-05-31
Other Creditors
Amounts falling due within one year
25,116 GBP2025-05-31
14,241 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,419 GBP2025-05-31
20,748 GBP2024-05-31