Property, Plant & Equipment
39,391 GBP2025-05-31
46,150 GBP2024-05-31
Fixed Assets
39,391 GBP2025-05-31
46,150 GBP2024-05-31
Total Inventories
48,274 GBP2025-05-31
47,860 GBP2024-05-31
Debtors
694,216 GBP2025-05-31
596,074 GBP2024-05-31
Cash at bank and in hand
31,329 GBP2025-05-31
9,358 GBP2024-05-31
Current Assets
773,819 GBP2025-05-31
653,292 GBP2024-05-31
Creditors
Current
799,048 GBP2025-05-31
676,835 GBP2024-05-31
Net Current Assets/Liabilities
-25,229 GBP2025-05-31
-23,543 GBP2024-05-31
Total Assets Less Current Liabilities
14,162 GBP2025-05-31
22,607 GBP2024-05-31
Creditors
Non-current
7,647 GBP2025-05-31
22,017 GBP2024-05-31
Net Assets/Liabilities
6,515 GBP2025-05-31
590 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
6,513 GBP2025-05-31
588 GBP2024-05-31
Equity
6,515 GBP2025-05-31
590 GBP2024-05-31
Average Number of Employees
782024-06-01 ~ 2025-05-31
612023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,717 GBP2025-05-31
9,717 GBP2024-05-31
Plant and equipment
14,243 GBP2025-05-31
14,243 GBP2024-05-31
Furniture and fittings
75,819 GBP2025-05-31
75,440 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
99,779 GBP2025-05-31
99,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,273 GBP2025-05-31
2,136 GBP2024-05-31
Furniture and fittings
56,115 GBP2025-05-31
51,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,388 GBP2025-05-31
53,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,137 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
5,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,717 GBP2025-05-31
Plant and equipment
9,970 GBP2025-05-31
12,107 GBP2024-05-31
Furniture and fittings
19,704 GBP2025-05-31
24,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,869 GBP2025-05-31
230,199 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
490,347 GBP2025-05-31
365,875 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
694,216 GBP2025-05-31
596,074 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,105 GBP2025-05-31
3,561 GBP2024-05-31
Trade Creditors/Trade Payables
Current
22,001 GBP2025-05-31
15,628 GBP2024-05-31
Other Taxation & Social Security Payable
Current
594,582 GBP2025-05-31
483,368 GBP2024-05-31
Other Creditors
Current
168,360 GBP2025-05-31
164,278 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,647 GBP2025-05-31
12,017 GBP2024-05-31