Property, Plant & Equipment
45,951 GBP2025-05-31
63,087 GBP2024-05-31
Fixed Assets - Investments
63,900 GBP2025-05-31
Fixed Assets
109,851 GBP2025-05-31
63,087 GBP2024-05-31
Total Inventories
111,430 GBP2025-05-31
99,712 GBP2024-05-31
Debtors
417,916 GBP2025-05-31
632,209 GBP2024-05-31
Cash at bank and in hand
1,940,580 GBP2025-05-31
1,744,162 GBP2024-05-31
Current Assets
2,469,926 GBP2025-05-31
2,476,083 GBP2024-05-31
Net Current Assets/Liabilities
1,998,223 GBP2025-05-31
1,820,406 GBP2024-05-31
Total Assets Less Current Liabilities
2,108,074 GBP2025-05-31
1,883,493 GBP2024-05-31
Net Assets/Liabilities
2,108,074 GBP2025-05-31
1,883,493 GBP2024-05-31
Equity
Called up share capital
128 GBP2025-05-31
128 GBP2024-05-31
Share premium
151,355 GBP2025-05-31
151,355 GBP2024-05-31
Retained earnings (accumulated losses)
1,956,591 GBP2025-05-31
1,732,010 GBP2024-05-31
Equity
2,108,074 GBP2025-05-31
1,883,493 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,238 GBP2025-05-31
172,238 GBP2024-06-01
Tools/Equipment for furniture and fittings
4,023 GBP2025-05-31
2,410 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
176,261 GBP2025-05-31
174,648 GBP2024-06-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,320 GBP2025-05-31
110,821 GBP2024-06-01
Tools/Equipment for furniture and fittings
1,990 GBP2025-05-31
740 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,310 GBP2025-05-31
111,561 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,799 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
43,918 GBP2025-05-31
Tools/Equipment for furniture and fittings
2,033 GBP2025-05-31
Amounts invested in assets
63,900 GBP2025-05-31
Finished Goods/Goods for Resale
111,430 GBP2025-05-31
99,712 GBP2024-05-31
Trade Debtors/Trade Receivables
376,562 GBP2025-05-31
590,947 GBP2024-05-31
Amount of corporation tax that is recoverable
9,298 GBP2025-05-31
9,298 GBP2024-05-31
Amounts owed by directors
29,416 GBP2025-05-31
28,769 GBP2024-05-31
Other Debtors
2,640 GBP2025-05-31
2,640 GBP2024-05-31
Prepayments/Accrued Income
555 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,949 GBP2025-05-31
312,124 GBP2024-05-31
Taxation/Social Security Payable
219,437 GBP2025-05-31
316,826 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,081 GBP2025-05-31
3,081 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,138 GBP2025-05-31
21 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,098 GBP2025-05-31
23,625 GBP2024-05-31
Dividends Paid on Shares
229,500 GBP2023-06-01 ~ 2024-05-31