Property, Plant & Equipment
3,802 GBP2025-05-31
8,634 GBP2024-05-31
Total Inventories
10,440 GBP2024-05-31
Debtors
62,757 GBP2025-05-31
87,325 GBP2024-05-31
Cash at bank and in hand
222,410 GBP2025-05-31
312,867 GBP2024-05-31
Current Assets
285,167 GBP2025-05-31
410,632 GBP2024-05-31
Net Current Assets/Liabilities
136,105 GBP2025-05-31
187,746 GBP2024-05-31
Total Assets Less Current Liabilities
139,907 GBP2025-05-31
196,380 GBP2024-05-31
Net Assets/Liabilities
139,907 GBP2025-05-31
196,380 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,762 GBP2024-06-01 ~ 2025-05-31
3,093 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
625,490 GBP2024-06-01 ~ 2025-05-31
560,880 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
44,166 GBP2024-06-01 ~ 2025-05-31
37,903 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,969 GBP2024-06-01 ~ 2025-05-31
9,434 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,248 GBP2025-05-31
28,248 GBP2024-05-31
Computers
7,863 GBP2025-05-31
7,863 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,111 GBP2025-05-31
36,111 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,548 GBP2025-05-31
24,244 GBP2024-05-31
Computers
4,761 GBP2025-05-31
3,233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,309 GBP2025-05-31
27,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
234 GBP2024-06-01 ~ 2025-05-31
Computers
1,528 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,930 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
700 GBP2025-05-31
4,004 GBP2024-05-31
Computers
3,102 GBP2025-05-31
4,630 GBP2024-05-31
Merchandise
10,440 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,473 GBP2025-05-31
25,897 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,284 GBP2025-05-31
61,428 GBP2024-05-31
Debtors
Amounts falling due within one year
62,757 GBP2025-05-31
87,325 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,701 GBP2025-05-31
70,227 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,699 GBP2025-05-31
5,159 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
129,662 GBP2025-05-31
147,500 GBP2024-05-31