Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
19,524 GBP2025-05-31
21,351 GBP2024-05-31
Total Inventories
49,721 GBP2025-05-31
49,721 GBP2024-05-31
Debtors
419,403 GBP2025-05-31
420,063 GBP2024-05-31
Cash at bank and in hand
11,187 GBP2025-05-31
12,450 GBP2024-05-31
Current Assets
480,531 GBP2025-05-31
482,234 GBP2024-05-31
Creditors
Current
407,367 GBP2025-05-31
407,977 GBP2024-05-31
Net Current Assets/Liabilities
73,164 GBP2025-05-31
74,257 GBP2024-05-31
Total Assets Less Current Liabilities
92,688 GBP2025-05-31
95,608 GBP2024-05-31
Net Assets/Liabilities
91,740 GBP2025-05-31
94,660 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
91,739 GBP2025-05-31
94,659 GBP2024-05-31
Equity
91,740 GBP2025-05-31
94,660 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,515 GBP2024-05-31
Furniture and fittings
4,048 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,644 GBP2025-05-31
26,426 GBP2024-05-31
Furniture and fittings
3,939 GBP2025-05-31
3,912 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
27 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
871 GBP2025-05-31
1,089 GBP2024-05-31
Furniture and fittings
109 GBP2025-05-31
136 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,459 GBP2024-05-31
Computers
15,459 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
77,956 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,135 GBP2025-05-31
9,554 GBP2024-05-31
Computers
12,544 GBP2025-05-31
11,815 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,432 GBP2025-05-31
56,605 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
581 GBP2024-06-01 ~ 2025-05-31
Computers
729 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
2,324 GBP2025-05-31
2,905 GBP2024-05-31
Computers
2,915 GBP2025-05-31
3,644 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,163 GBP2025-05-31
Amounts falling due within one year, Current
102,857 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
317,240 GBP2025-05-31
Amounts falling due within one year, Current
317,206 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
419,403 GBP2025-05-31
Amounts falling due within one year, Current
420,063 GBP2024-05-31
Trade Creditors/Trade Payables
Current
50,746 GBP2025-05-31
50,745 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-1,081 GBP2025-05-31
-260 GBP2024-05-31
Other Creditors
Current
357,702 GBP2025-05-31
357,492 GBP2024-05-31