Property, Plant & Equipment
15,451 GBP2025-05-31
43,438 GBP2024-05-31
Total Inventories
911,675 GBP2025-05-31
927,030 GBP2024-05-31
Debtors
600,948 GBP2025-05-31
521,619 GBP2024-05-31
Cash at bank and in hand
1,647,368 GBP2025-05-31
1,407,316 GBP2024-05-31
Current Assets
3,159,991 GBP2025-05-31
2,855,965 GBP2024-05-31
Creditors
Current
978,964 GBP2025-05-31
867,809 GBP2024-05-31
Net Current Assets/Liabilities
2,181,027 GBP2025-05-31
1,988,156 GBP2024-05-31
Total Assets Less Current Liabilities
2,196,478 GBP2025-05-31
2,031,594 GBP2024-05-31
Net Assets/Liabilities
2,195,494 GBP2025-05-31
2,023,797 GBP2024-05-31
Equity
Called up share capital
201 GBP2025-05-31
201 GBP2024-05-31
Retained earnings (accumulated losses)
2,195,293 GBP2025-05-31
2,023,596 GBP2024-05-31
Equity
2,195,494 GBP2025-05-31
2,023,797 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,013 GBP2024-05-31
Furniture and fittings
70,084 GBP2024-05-31
Motor vehicles
38,384 GBP2024-05-31
Computers
89,982 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,463 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,757 GBP2025-05-31
9,537 GBP2024-05-31
Furniture and fittings
60,569 GBP2025-05-31
51,797 GBP2024-05-31
Motor vehicles
33,767 GBP2025-05-31
21,100 GBP2024-05-31
Computers
88,919 GBP2025-05-31
82,591 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,012 GBP2025-05-31
165,025 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,772 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
12,667 GBP2024-06-01 ~ 2025-05-31
Computers
6,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,987 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
256 GBP2025-05-31
476 GBP2024-05-31
Furniture and fittings
9,515 GBP2025-05-31
18,287 GBP2024-05-31
Motor vehicles
4,617 GBP2025-05-31
17,284 GBP2024-05-31
Computers
1,063 GBP2025-05-31
7,391 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
563,769 GBP2025-05-31
486,350 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
37,179 GBP2025-05-31
35,269 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
600,948 GBP2025-05-31
521,619 GBP2024-05-31
Trade Creditors/Trade Payables
Current
743,887 GBP2025-05-31
688,501 GBP2024-05-31
Other Taxation & Social Security Payable
Current
229,982 GBP2025-05-31
176,951 GBP2024-05-31
Other Creditors
Current
5,095 GBP2025-05-31
2,357 GBP2024-05-31