Property, Plant & Equipment
41,530 GBP2024-12-31
48,961 GBP2024-05-31
Total Inventories
89,223 GBP2024-12-31
112,164 GBP2024-05-31
Debtors
Current
330,929 GBP2024-12-31
249,223 GBP2024-05-31
Cash at bank and in hand
1,812,434 GBP2024-12-31
1,670,083 GBP2024-05-31
Current Assets
2,232,586 GBP2024-12-31
2,031,470 GBP2024-05-31
Net Current Assets/Liabilities
1,936,289 GBP2024-12-31
1,588,565 GBP2024-05-31
Total Assets Less Current Liabilities
1,977,819 GBP2024-12-31
1,637,526 GBP2024-05-31
Net Assets/Liabilities
1,746,156 GBP2024-12-31
1,399,137 GBP2024-05-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-05-31
Capital redemption reserve
-1,983,249 GBP2024-12-31
-1,983,249 GBP2024-05-31
Retained earnings (accumulated losses)
3,729,305 GBP2024-12-31
3,382,286 GBP2024-05-31
Equity
1,746,156 GBP2024-12-31
1,399,137 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2024-12-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-12-31
16,000 GBP2024-05-31
Intangible Assets - Gross Cost
16,000 GBP2024-12-31
16,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-12-31
16,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-12-31
16,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,135 GBP2024-12-31
36,995 GBP2024-05-31
Plant and equipment
17,300 GBP2024-12-31
17,300 GBP2024-05-31
Office equipment
42,016 GBP2024-12-31
42,333 GBP2024-05-31
Motor vehicles
61,730 GBP2024-12-31
61,730 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,181 GBP2024-12-31
158,358 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,860 GBP2024-06-01 ~ 2024-12-31
Office equipment
-666 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,526 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,859 GBP2024-12-31
29,394 GBP2024-05-31
Plant and equipment
14,023 GBP2024-12-31
13,464 GBP2024-05-31
Office equipment
37,573 GBP2024-12-31
37,044 GBP2024-05-31
Motor vehicles
34,196 GBP2024-12-31
29,494 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,651 GBP2024-12-31
109,396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,071 GBP2024-06-01 ~ 2024-12-31
Plant and equipment
559 GBP2024-06-01 ~ 2024-12-31
Office equipment
1,000 GBP2024-06-01 ~ 2024-12-31
Motor vehicles
4,702 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,332 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,606 GBP2024-06-01 ~ 2024-12-31
Office equipment
-471 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,077 GBP2024-06-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,276 GBP2024-12-31
7,600 GBP2024-05-31
Plant and equipment
3,277 GBP2024-12-31
3,836 GBP2024-05-31
Office equipment
4,443 GBP2024-12-31
5,289 GBP2024-05-31
Motor vehicles
27,534 GBP2024-12-31
32,236 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,139 GBP2024-12-31
Current, Amounts falling due within one year
204,366 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
161,790 GBP2024-12-31
Current, Amounts falling due within one year
44,857 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
330,929 GBP2024-12-31
Current, Amounts falling due within one year
249,223 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
15,938 GBP2024-05-31