Property, Plant & Equipment
40,904 GBP2025-05-31
53,942 GBP2024-05-31
Fixed Assets
40,904 GBP2025-05-31
53,942 GBP2024-05-31
Total Inventories
114,332 GBP2025-05-31
129,791 GBP2024-05-31
Debtors
148,806 GBP2025-05-31
277,993 GBP2024-05-31
Cash at bank and in hand
226,268 GBP2025-05-31
124,618 GBP2024-05-31
Current Assets
489,406 GBP2025-05-31
532,402 GBP2024-05-31
Creditors
Current
212,432 GBP2025-05-31
218,807 GBP2024-05-31
Net Current Assets/Liabilities
276,974 GBP2025-05-31
313,595 GBP2024-05-31
Total Assets Less Current Liabilities
317,878 GBP2025-05-31
367,537 GBP2024-05-31
Net Assets/Liabilities
289,312 GBP2025-05-31
323,852 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Share premium
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
289,310 GBP2025-05-31
323,850 GBP2024-05-31
Equity
289,312 GBP2025-05-31
323,852 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
252023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,220 GBP2025-05-31
48,220 GBP2024-05-31
Motor vehicles
41,000 GBP2025-05-31
41,000 GBP2024-05-31
Computers
28,309 GBP2025-05-31
56,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
117,529 GBP2025-05-31
145,780 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-29,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-29,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,773 GBP2025-05-31
40,957 GBP2024-05-31
Motor vehicles
17,938 GBP2025-05-31
10,250 GBP2024-05-31
Computers
15,914 GBP2025-05-31
40,631 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,625 GBP2025-05-31
91,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,816 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,688 GBP2024-06-01 ~ 2025-05-31
Computers
4,938 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,447 GBP2025-05-31
7,263 GBP2024-05-31
Motor vehicles
23,062 GBP2025-05-31
30,750 GBP2024-05-31
Computers
12,395 GBP2025-05-31
15,929 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,938 GBP2025-05-31
10,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,062 GBP2025-05-31
Motor vehicles, Under hire purchased contracts or finance leases
30,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,111 GBP2025-05-31
197,102 GBP2024-05-31
Prepayments/Accrued Income
Current
72,695 GBP2025-05-31
80,891 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
148,806 GBP2025-05-31
Current, Amounts falling due within one year
277,993 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,206 GBP2025-05-31
44,011 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,625 GBP2025-05-31
3,625 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,852 GBP2025-05-31
24,502 GBP2024-05-31
Corporation Tax Payable
Current
18,465 GBP2025-05-31
35,999 GBP2024-05-31
Other Taxation & Social Security Payable
Current
73,624 GBP2025-05-31
51,002 GBP2024-05-31
Other Creditors
Current
19,969 GBP2025-05-31
34,081 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
29,500 GBP2025-05-31
22,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
25,937 GBP2025-05-31
29,562 GBP2024-05-31