Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,459 GBP2025-05-31
6,321 GBP2024-05-31
Fixed Assets
5,459 GBP2025-05-31
6,321 GBP2024-05-31
Total Inventories
17,400 GBP2025-05-31
31,350 GBP2024-05-31
Debtors
Current
438,525 GBP2025-05-31
290,947 GBP2024-05-31
Current Assets
455,925 GBP2025-05-31
322,297 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-268,324 GBP2025-05-31
Net Current Assets/Liabilities
187,601 GBP2025-05-31
64,217 GBP2024-05-31
Total Assets Less Current Liabilities
193,060 GBP2025-05-31
70,538 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-14,312 GBP2024-05-31
Net Assets/Liabilities
133,486 GBP2025-05-31
56,226 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
133,386 GBP2025-05-31
56,126 GBP2024-05-31
Equity
133,486 GBP2025-05-31
56,226 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-06-01 ~ 2025-05-31
Furniture and fittings
202024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,974 GBP2025-05-31
8,468 GBP2024-05-31
Furniture and fittings
5,868 GBP2025-05-31
5,868 GBP2024-05-31
Computers
5,284 GBP2025-05-31
5,284 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
20,126 GBP2025-05-31
19,620 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,913 GBP2025-05-31
3,019 GBP2024-05-31
Furniture and fittings
5,730 GBP2025-05-31
5,641 GBP2024-05-31
Computers
5,024 GBP2025-05-31
4,639 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,667 GBP2025-05-31
13,299 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
894 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings, Owned/Freehold
89 GBP2024-06-01 ~ 2025-05-31
Computers, Owned/Freehold
385 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,368 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,061 GBP2025-05-31
5,450 GBP2024-05-31
Furniture and fittings
138 GBP2025-05-31
227 GBP2024-05-31
Computers
260 GBP2025-05-31
645 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
154,229 GBP2025-05-31
165,226 GBP2024-05-31
Other Debtors
Current
284,296 GBP2025-05-31
125,721 GBP2024-05-31
Bank Overdrafts
Current
17,912 GBP2025-05-31
20,058 GBP2024-05-31
Bank Borrowings
Current
29,125 GBP2025-05-31
15,836 GBP2024-05-31
Trade Creditors/Trade Payables
Current
149,008 GBP2025-05-31
141,288 GBP2024-05-31
Corporation Tax Payable
Current
45,387 GBP2025-05-31
49,610 GBP2024-05-31
Taxation/Social Security Payable
Current
23,678 GBP2025-05-31
28,998 GBP2024-05-31
Other Creditors
Current
872 GBP2025-05-31
44 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,342 GBP2025-05-31
2,246 GBP2024-05-31
Creditors
Current
268,324 GBP2025-05-31
258,080 GBP2024-05-31
Bank Borrowings
Non-current
59,574 GBP2025-05-31
14,312 GBP2024-05-31
Creditors
Non-current
59,574 GBP2025-05-31
14,312 GBP2024-05-31