Intangible Assets
197,160 GBP2025-05-31
Property, Plant & Equipment
107,942 GBP2025-05-31
34,233 GBP2024-05-31
Fixed Assets
305,102 GBP2025-05-31
34,233 GBP2024-05-31
Total Inventories
54,450 GBP2025-05-31
32,150 GBP2024-05-31
Debtors
670,558 GBP2025-05-31
534,436 GBP2024-05-31
Cash at bank and in hand
195,669 GBP2025-05-31
70,337 GBP2024-05-31
Current Assets
920,677 GBP2025-05-31
636,923 GBP2024-05-31
Net Current Assets/Liabilities
-79,645 GBP2025-05-31
141,449 GBP2024-05-31
Total Assets Less Current Liabilities
225,457 GBP2025-05-31
175,682 GBP2024-05-31
Net Assets/Liabilities
208,738 GBP2025-05-31
175,682 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-05-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
208,338 GBP2025-05-31
175,282 GBP2024-05-31
Equity
208,738 GBP2025-05-31
175,682 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
Average Number of Employees
132024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
219,067 GBP2025-05-31
Intangible Assets - Gross Cost
219,067 GBP2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,907 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
21,907 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,907 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
21,907 GBP2025-05-31
Intangible Assets
Net goodwill
197,160 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,339 GBP2025-05-31
517 GBP2024-05-31
Tools/Equipment for furniture and fittings
99,229 GBP2025-05-31
85,646 GBP2024-05-31
Office equipment
35,867 GBP2025-05-31
3,556 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
190,377 GBP2025-05-31
89,719 GBP2024-05-31
Vehicles
15,942 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,021 GBP2025-05-31
501 GBP2024-05-31
Tools/Equipment for furniture and fittings
63,930 GBP2025-05-31
52,356 GBP2024-05-31
Office equipment
7,488 GBP2025-05-31
2,629 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,435 GBP2025-05-31
55,486 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,520 GBP2024-06-01 ~ 2025-05-31
Vehicles
996 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
11,574 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,859 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,949 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
996 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
29,318 GBP2025-05-31
16 GBP2024-05-31
Vehicles
14,946 GBP2025-05-31
Tools/Equipment for furniture and fittings
35,299 GBP2025-05-31
33,290 GBP2024-05-31
Office equipment
28,379 GBP2025-05-31
927 GBP2024-05-31
Finished Goods/Goods for Resale
54,450 GBP2025-05-31
32,150 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,918 GBP2025-05-31
258,751 GBP2024-05-31
Other Debtors
Amounts falling due within one year
78,283 GBP2025-05-31
52,185 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,357 GBP2025-05-31
Debtors
Amounts falling due within one year
670,558 GBP2025-05-31
534,436 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
282,409 GBP2025-05-31
181,986 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,384 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
37,672 GBP2025-05-31
591 GBP2024-05-31
Other Creditors
Amounts falling due within one year
160,657 GBP2025-05-31
43,338 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,860 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,719 GBP2025-05-31