Property, Plant & Equipment
5,439 GBP2025-05-31
5,003 GBP2024-05-31
Fixed Assets - Investments
14,709 GBP2025-05-31
20,308 GBP2024-05-31
Fixed Assets
20,148 GBP2025-05-31
25,311 GBP2024-05-31
Total Inventories
236,330 GBP2025-05-31
390,928 GBP2024-05-31
Debtors
616,230 GBP2025-05-31
323,086 GBP2024-05-31
Cash at bank and in hand
1,058,799 GBP2025-05-31
1,195,310 GBP2024-05-31
Current Assets
1,911,359 GBP2025-05-31
1,909,324 GBP2024-05-31
Creditors
Current
714,166 GBP2025-05-31
552,943 GBP2024-05-31
Net Current Assets/Liabilities
1,197,193 GBP2025-05-31
1,356,381 GBP2024-05-31
Total Assets Less Current Liabilities
1,217,341 GBP2025-05-31
1,381,692 GBP2024-05-31
Net Assets/Liabilities
1,216,308 GBP2025-05-31
1,380,741 GBP2024-05-31
Equity
Called up share capital
90 GBP2025-05-31
90 GBP2024-05-31
Capital redemption reserve
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
1,216,208 GBP2025-05-31
1,380,641 GBP2024-05-31
Equity
1,216,308 GBP2025-05-31
1,380,741 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,271 GBP2025-05-31
28,023 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,832 GBP2025-05-31
23,020 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,812 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,439 GBP2025-05-31
5,003 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
14,709 GBP2025-05-31
20,308 GBP2024-05-31
Disposals
-5,599 GBP2025-05-31
Other Investments Other Than Loans
14,709 GBP2025-05-31
20,308 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,520 GBP2025-05-31
Current, Amounts falling due within one year
67,025 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
226,710 GBP2025-05-31
Current, Amounts falling due within one year
256,061 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
616,230 GBP2025-05-31
Current, Amounts falling due within one year
323,086 GBP2024-05-31
Trade Creditors/Trade Payables
Current
271,505 GBP2025-05-31
220,960 GBP2024-05-31
Amounts owed to group undertakings
Current
287,053 GBP2025-05-31
Other Taxation & Social Security Payable
Current
47,144 GBP2025-05-31
3,419 GBP2024-05-31
Other Creditors
Current
108,464 GBP2025-05-31
328,564 GBP2024-05-31