Property, Plant & Equipment
161,910 GBP2025-05-31
222,586 GBP2024-05-31
Fixed Assets
161,910 GBP2025-05-31
222,586 GBP2024-05-31
Total Inventories
90,812 GBP2025-05-31
354,716 GBP2024-05-31
Debtors
2,342,605 GBP2025-05-31
2,407,901 GBP2024-05-31
Cash at bank and in hand
1,988,108 GBP2025-05-31
2,051,109 GBP2024-05-31
Current Assets
4,421,525 GBP2025-05-31
4,813,726 GBP2024-05-31
Creditors
Current
1,288,871 GBP2025-05-31
1,205,423 GBP2024-05-31
Net Current Assets/Liabilities
3,132,654 GBP2025-05-31
3,608,303 GBP2024-05-31
Total Assets Less Current Liabilities
3,294,564 GBP2025-05-31
3,830,889 GBP2024-05-31
Net Assets/Liabilities
3,254,086 GBP2025-05-31
3,774,351 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
3,253,086 GBP2025-05-31
3,773,351 GBP2024-05-31
Equity
3,254,086 GBP2025-05-31
3,774,351 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
409,508 GBP2025-05-31
439,194 GBP2024-05-31
Plant and equipment
39,953 GBP2025-05-31
63,528 GBP2024-05-31
Furniture and fittings
48,260 GBP2025-05-31
56,156 GBP2024-05-31
Motor vehicles
312,183 GBP2025-05-31
312,183 GBP2024-05-31
Computers
9,112 GBP2025-05-31
7,327 GBP2024-05-31
Property, Plant & Equipment - Disposals
-38,732 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-30,836 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-7,896 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,598 GBP2025-05-31
216,608 GBP2024-05-31
Plant and equipment
23,321 GBP2025-05-31
32,742 GBP2024-05-31
Furniture and fittings
30,477 GBP2025-05-31
33,062 GBP2024-05-31
Motor vehicles
187,004 GBP2025-05-31
145,281 GBP2024-05-31
Computers
6,796 GBP2025-05-31
5,523 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,804 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,670 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,138 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
41,723 GBP2024-06-01 ~ 2025-05-31
Computers
1,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,814 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-12,091 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-5,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,632 GBP2025-05-31
30,786 GBP2024-05-31
Furniture and fittings
17,783 GBP2025-05-31
23,094 GBP2024-05-31
Motor vehicles
125,179 GBP2025-05-31
166,902 GBP2024-05-31
Computers
2,316 GBP2025-05-31
1,804 GBP2024-05-31
Merchandise
90,812 GBP2025-05-31
354,716 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,363,447 GBP2025-05-31
1,404,150 GBP2024-05-31
Other Debtors
Current
693,710 GBP2025-05-31
642,579 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
223,386 GBP2025-05-31
288,316 GBP2024-05-31
Prepayments
Current
62,062 GBP2025-05-31
72,856 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,342,605 GBP2025-05-31
Current, Amounts falling due within one year
2,407,901 GBP2024-05-31
Trade Creditors/Trade Payables
Current
508,625 GBP2025-05-31
505,667 GBP2024-05-31
Corporation Tax Payable
Current
169,236 GBP2025-05-31
307,984 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,169 GBP2025-05-31
21,899 GBP2024-05-31
Other Creditors
Current
191,148 GBP2025-05-31
Accrued Liabilities
Current
256,283 GBP2025-05-31
361,371 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,868 GBP2025-05-31
6,387 GBP2024-05-31
Between one and five year
10,571 GBP2025-05-31
7,390 GBP2024-05-31
All periods
17,439 GBP2025-05-31
13,777 GBP2024-05-31