Intangible Assets
29,734 GBP2025-05-31
55,757 GBP2024-05-31
Property, Plant & Equipment
12,852 GBP2025-05-31
16,745 GBP2024-05-31
Fixed Assets
42,586 GBP2025-05-31
72,502 GBP2024-05-31
Total Inventories
68,912 GBP2025-05-31
63,694 GBP2024-05-31
Debtors
580,383 GBP2025-05-31
401,450 GBP2024-05-31
Cash at bank and in hand
90,183 GBP2025-05-31
54,756 GBP2024-05-31
Current Assets
739,478 GBP2025-05-31
519,900 GBP2024-05-31
Net Current Assets/Liabilities
137,005 GBP2025-05-31
-33,561 GBP2024-05-31
Total Assets Less Current Liabilities
179,591 GBP2025-05-31
38,941 GBP2024-05-31
Net Assets/Liabilities
179,591 GBP2025-05-31
38,941 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
179,588 GBP2025-05-31
38,938 GBP2024-05-31
Equity
179,591 GBP2025-05-31
38,941 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
260,225 GBP2025-05-31
260,225 GBP2024-05-31
Intangible Assets - Gross Cost
260,225 GBP2025-05-31
260,225 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,491 GBP2025-05-31
204,468 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
230,491 GBP2025-05-31
204,468 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,023 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,023 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
29,734 GBP2025-05-31
55,757 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,041 GBP2025-05-31
7,041 GBP2024-05-31
Vehicles
2,750 GBP2025-05-31
8,500 GBP2024-05-31
Tools/Equipment for furniture and fittings
74,265 GBP2025-05-31
74,265 GBP2024-05-31
Office equipment
25,135 GBP2025-05-31
23,097 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
109,191 GBP2025-05-31
112,903 GBP2024-05-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,455 GBP2025-05-31
4,927 GBP2024-05-31
Vehicles
402 GBP2025-05-31
3,188 GBP2024-05-31
Tools/Equipment for furniture and fittings
70,679 GBP2025-05-31
69,879 GBP2024-05-31
Office equipment
19,803 GBP2025-05-31
18,164 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,339 GBP2025-05-31
96,158 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2024-06-01 ~ 2025-05-31
Vehicles
402 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
800 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,639 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,188 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,586 GBP2025-05-31
2,114 GBP2024-05-31
Vehicles
2,348 GBP2025-05-31
5,312 GBP2024-05-31
Tools/Equipment for furniture and fittings
3,586 GBP2025-05-31
4,386 GBP2024-05-31
Office equipment
5,332 GBP2025-05-31
4,933 GBP2024-05-31
Finished Goods/Goods for Resale
68,912 GBP2025-05-31
63,694 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,586 GBP2025-05-31
250,900 GBP2024-05-31
Other Debtors
Amounts falling due within one year
40,741 GBP2025-05-31
42,342 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,440 GBP2025-05-31
7,109 GBP2024-05-31
Debtors
Amounts falling due within one year
580,383 GBP2025-05-31
401,450 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,749 GBP2025-05-31
201,686 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,980 GBP2025-05-31
14,140 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
86,308 GBP2025-05-31
59,485 GBP2024-05-31
Other Creditors
Amounts falling due within one year
115,868 GBP2025-05-31
95,461 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,500 GBP2025-05-31
23,500 GBP2024-05-31