Property, Plant & Equipment
91,487 GBP2025-05-31
16,912 GBP2024-05-31
Fixed Assets
91,487 GBP2025-05-31
16,912 GBP2024-05-31
Total Inventories
201,000 GBP2025-05-31
163,342 GBP2024-05-31
Debtors
749,755 GBP2025-05-31
769,306 GBP2024-05-31
Cash at bank and in hand
376,221 GBP2025-05-31
189,086 GBP2024-05-31
Current Assets
1,326,976 GBP2025-05-31
1,121,734 GBP2024-05-31
Net Current Assets/Liabilities
432,731 GBP2025-05-31
104,456 GBP2024-05-31
Total Assets Less Current Liabilities
524,218 GBP2025-05-31
121,368 GBP2024-05-31
Net Assets/Liabilities
470,110 GBP2025-05-31
79,701 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
469,810 GBP2025-05-31
79,401 GBP2024-05-31
Equity
470,110 GBP2025-05-31
79,701 GBP2024-05-31
Average Number of Employees
442024-06-01 ~ 2025-05-31
432022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
409,763 GBP2025-05-31
374,685 GBP2024-05-31
Office equipment
121,504 GBP2025-05-31
116,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
592,724 GBP2025-05-31
491,270 GBP2024-05-31
Vehicles
61,457 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
380,439 GBP2025-05-31
361,367 GBP2024-05-31
Office equipment
116,598 GBP2025-05-31
112,991 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,237 GBP2025-05-31
474,358 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,200 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
19,072 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,607 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,200 GBP2025-05-31
Property, Plant & Equipment
Vehicles
57,257 GBP2025-05-31
Tools/Equipment for furniture and fittings
29,324 GBP2025-05-31
13,318 GBP2024-05-31
Office equipment
4,906 GBP2025-05-31
3,594 GBP2024-05-31
Value of work in progress
201,000 GBP2025-05-31
163,342 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,028 GBP2025-05-31
92,921 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,345 GBP2025-05-31
258,330 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
271,305 GBP2025-05-31
192,456 GBP2024-05-31
Other Creditors
Amounts falling due within one year
227,186 GBP2025-05-31
292,574 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,381 GBP2025-05-31
180,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,226 GBP2025-05-31
41,667 GBP2024-05-31
Net Deferred Tax Liability/Asset
14,882 GBP2025-05-31