Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment
27,341 GBP2025-05-31
24,168 GBP2024-05-31
Total Inventories
102,543 GBP2025-05-31
101,026 GBP2024-05-31
Debtors
479,664 GBP2025-05-31
402,051 GBP2024-05-31
Cash at bank and in hand
61,667 GBP2025-05-31
100,234 GBP2024-05-31
Current Assets
643,874 GBP2025-05-31
603,311 GBP2024-05-31
Creditors
Amounts falling due within one year
444,241 GBP2025-05-31
421,108 GBP2024-05-31
Net Current Assets/Liabilities
199,633 GBP2025-05-31
182,203 GBP2024-05-31
Total Assets Less Current Liabilities
226,974 GBP2025-05-31
206,371 GBP2024-05-31
Creditors
Amounts falling due after one year
2,021 GBP2025-05-31
12,235 GBP2024-05-31
Net Assets/Liabilities
224,953 GBP2025-05-31
194,136 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
224,952 GBP2025-05-31
194,135 GBP2024-05-31
Equity
224,953 GBP2025-05-31
194,136 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,364 GBP2025-05-31
123,520 GBP2024-05-31
Furniture and fittings
39,365 GBP2025-05-31
39,365 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
173,729 GBP2025-05-31
162,885 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,080 GBP2025-05-31
109,947 GBP2024-05-31
Furniture and fittings
31,308 GBP2025-05-31
28,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,388 GBP2025-05-31
138,717 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,133 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,284 GBP2025-05-31
13,573 GBP2024-05-31
Furniture and fittings
8,057 GBP2025-05-31
10,595 GBP2024-05-31
Trade Debtors/Trade Receivables
420,477 GBP2025-05-31
342,648 GBP2024-05-31
Other Debtors
59,187 GBP2025-05-31
59,403 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,214 GBP2025-05-31
10,214 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,767 GBP2025-05-31
149,628 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
10,524 GBP2025-05-31
11,469 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,531 GBP2025-05-31
60,817 GBP2024-05-31
Other Creditors
Amounts falling due within one year
192,205 GBP2025-05-31
188,980 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,021 GBP2025-05-31
12,235 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31