Property, Plant & Equipment
4,859 GBP2025-05-31
5,691 GBP2024-05-31
Total Inventories
313,801 GBP2025-05-31
476,485 GBP2024-05-31
Debtors
1,829,612 GBP2025-05-31
378,151 GBP2024-05-31
Cash at bank and in hand
295,783 GBP2025-05-31
846,486 GBP2024-05-31
Current Assets
2,439,196 GBP2025-05-31
1,701,122 GBP2024-05-31
Net Current Assets/Liabilities
2,372,491 GBP2025-05-31
1,616,302 GBP2024-05-31
Total Assets Less Current Liabilities
2,377,350 GBP2025-05-31
1,621,993 GBP2024-05-31
Creditors
Amounts falling due after one year
-621,869 GBP2025-05-31
Net Assets/Liabilities
1,754,266 GBP2025-05-31
1,620,912 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,754,265 GBP2025-05-31
1,620,911 GBP2024-05-31
Equity
1,754,266 GBP2025-05-31
1,620,912 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,760 GBP2025-05-31
4,760 GBP2024-05-31
Plant and equipment
8,952 GBP2025-05-31
8,482 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
13,712 GBP2025-05-31
13,242 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,901 GBP2025-05-31
7,551 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,853 GBP2025-05-31
7,551 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
952 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
952 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
3,808 GBP2025-05-31
4,760 GBP2024-05-31
Plant and equipment
1,051 GBP2025-05-31
931 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,760,339 GBP2025-05-31
Other Debtors
4,484 GBP2025-05-31
313,362 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,060 GBP2025-05-31
21,665 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
49,394 GBP2025-05-31
58,896 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,251 GBP2025-05-31
4,259 GBP2024-05-31