Average Number of Employees
252024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment
99,717 GBP2025-05-31
9,612 GBP2024-05-31
Fixed Assets
99,717 GBP2025-05-31
9,612 GBP2024-05-31
Total Inventories
279,352 GBP2025-05-31
309,803 GBP2024-05-31
Debtors
362,341 GBP2025-05-31
324,992 GBP2024-05-31
Cash at bank and in hand
50,485 GBP2025-05-31
35,887 GBP2024-05-31
Current Assets
692,178 GBP2025-05-31
670,682 GBP2024-05-31
Net Current Assets/Liabilities
48,332 GBP2025-05-31
87,626 GBP2024-05-31
Total Assets Less Current Liabilities
148,049 GBP2025-05-31
97,238 GBP2024-05-31
Net Assets/Liabilities
127,533 GBP2025-05-31
48,551 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
127,531 GBP2025-05-31
48,549 GBP2024-05-31
Equity
127,533 GBP2025-05-31
48,551 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-05-31
Intangible Assets - Gross Cost
200,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,075 GBP2025-05-31
42,075 GBP2024-05-31
Tools/Equipment for furniture and fittings
45,421 GBP2025-05-31
45,421 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
279,580 GBP2025-05-31
156,865 GBP2024-05-31
Land and buildings, Short leasehold
25,416 GBP2025-05-31
Motor vehicles
74,290 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,843 GBP2025-05-31
39,449 GBP2024-05-31
Tools/Equipment for furniture and fittings
43,638 GBP2025-05-31
43,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,863 GBP2025-05-31
147,253 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
315 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
18,573 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,416 GBP2025-05-31
Motor vehicles
18,573 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
2,232 GBP2025-05-31
2,626 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,783 GBP2025-05-31
2,098 GBP2024-05-31
Motor vehicles
55,717 GBP2025-05-31
Trade Debtors/Trade Receivables
248,621 GBP2025-05-31
197,439 GBP2024-05-31
Other Debtors
113,720 GBP2025-05-31
127,553 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,077 GBP2025-05-31
277,880 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,244 GBP2025-05-31
137,810 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
44,633 GBP2025-05-31
23,140 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,328 GBP2025-05-31
96,435 GBP2024-05-31
Other Creditors
Amounts falling due within one year
26,564 GBP2025-05-31
47,791 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,045 GBP2025-05-31
39,643 GBP2024-05-31
Other Creditors
Amounts falling due after one year
7,909 GBP2024-05-31