Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,488 GBP2025-05-31
8,291 GBP2024-05-31
Fixed Assets - Investments
50 GBP2025-05-31
50 GBP2024-05-31
Fixed Assets
8,538 GBP2025-05-31
8,341 GBP2024-05-31
Total Inventories
90,908 GBP2025-05-31
667,850 GBP2024-05-31
Debtors
316,173 GBP2025-05-31
516,567 GBP2024-05-31
Cash at bank and in hand
1,188,182 GBP2025-05-31
1,244,959 GBP2024-05-31
Current Assets
1,595,263 GBP2025-05-31
2,429,376 GBP2024-05-31
Net Current Assets/Liabilities
967,004 GBP2025-05-31
851,338 GBP2024-05-31
Total Assets Less Current Liabilities
975,542 GBP2025-05-31
859,679 GBP2024-05-31
Net Assets/Liabilities
975,542 GBP2025-05-31
859,679 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
975,442 GBP2025-05-31
859,579 GBP2024-05-31
Equity
975,542 GBP2025-05-31
859,679 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
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,263 GBP2025-05-31
19,411 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,207 GBP2025-05-31
1,207 GBP2024-05-31
Motor vehicles
14,100 GBP2025-05-31
10,900 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,570 GBP2025-05-31
31,518 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,231 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,124 GBP2025-05-31
13,720 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,197 GBP2025-05-31
1,193 GBP2024-05-31
Motor vehicles
9,761 GBP2025-05-31
8,314 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,082 GBP2025-05-31
23,227 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,447 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-976 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,139 GBP2025-05-31
5,691 GBP2024-05-31
Tools/Equipment for furniture and fittings
10 GBP2025-05-31
14 GBP2024-05-31
Motor vehicles
4,339 GBP2025-05-31
2,586 GBP2024-05-31
Amounts invested in assets
Non-current
50 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
221,531 GBP2025-05-31
445,425 GBP2024-05-31
Other Debtors
94,642 GBP2025-05-31
71,142 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,029 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
443,311 GBP2025-05-31
1,511,031 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
71,958 GBP2025-05-31
28,120 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,639 GBP2025-05-31
36,717 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,322 GBP2025-05-31
2,170 GBP2024-05-31