Average Number of Employees
302024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Property, Plant & Equipment
139,110 GBP2025-05-31
151,794 GBP2024-05-31
Fixed Assets
139,110 GBP2025-05-31
151,794 GBP2024-05-31
Total Inventories
4,629 GBP2025-05-31
7,973 GBP2024-05-31
Debtors
206,416 GBP2025-05-31
298,479 GBP2024-05-31
Cash at bank and in hand
1,818,641 GBP2025-05-31
1,403,191 GBP2024-05-31
Current Assets
2,029,686 GBP2025-05-31
1,709,643 GBP2024-05-31
Net Current Assets/Liabilities
1,177,797 GBP2025-05-31
635,121 GBP2024-05-31
Total Assets Less Current Liabilities
1,316,907 GBP2025-05-31
786,915 GBP2024-05-31
Net Assets/Liabilities
1,283,435 GBP2025-05-31
750,558 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,283,335 GBP2025-05-31
750,458 GBP2024-05-31
430,523 GBP2023-05-31
Equity
1,283,435 GBP2025-05-31
750,558 GBP2024-05-31
430,623 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
582,877 GBP2024-06-01 ~ 2025-05-31
368,935 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
582,877 GBP2024-06-01 ~ 2025-05-31
368,935 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,877 GBP2024-06-01 ~ 2025-05-31
368,935 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
582,877 GBP2024-06-01 ~ 2025-05-31
368,935 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-06-01 ~ 2025-05-31
-49,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-50,000 GBP2024-06-01 ~ 2025-05-31
-49,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-06-01 ~ 2025-05-31
-49,000 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-06-01 ~ 2025-05-31
-49,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,086 GBP2025-05-31
2,086 GBP2024-05-31
Tools/Equipment for furniture and fittings
472,466 GBP2025-05-31
464,331 GBP2024-05-31
Computers
6,784 GBP2025-05-31
6,784 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
506,608 GBP2025-05-31
473,201 GBP2024-05-31
Motor vehicles
25,272 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626 GBP2025-05-31
417 GBP2024-05-31
Tools/Equipment for furniture and fittings
355,233 GBP2025-05-31
316,156 GBP2024-05-31
Computers
5,321 GBP2025-05-31
4,834 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,498 GBP2025-05-31
321,407 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
209 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
39,077 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,318 GBP2024-06-01 ~ 2025-05-31
Computers
487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,091 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,318 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
1,460 GBP2025-05-31
1,669 GBP2024-05-31
Tools/Equipment for furniture and fittings
117,233 GBP2025-05-31
148,175 GBP2024-05-31
Motor vehicles
18,954 GBP2025-05-31
Computers
1,463 GBP2025-05-31
1,950 GBP2024-05-31
Trade Debtors/Trade Receivables
65,201 GBP2024-05-31
Other Debtors
206,416 GBP2025-05-31
233,278 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,547 GBP2025-05-31
337,743 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
323,344 GBP2025-05-31
187,507 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,129 GBP2025-05-31
4,125 GBP2024-05-31
Other Creditors
Amounts falling due within one year
372,869 GBP2025-05-31
545,147 GBP2024-05-31
Advances or credits given to directors
130,552 GBP2025-05-31
-466 GBP2024-05-31
Advances or credits made to directors during the period
131,018 GBP2024-06-01 ~ 2025-05-31