Property, Plant & Equipment
24,666 GBP2025-05-31
29,542 GBP2024-05-31
Total Inventories
79,496 GBP2025-05-31
78,855 GBP2024-05-31
Debtors
613,619 GBP2025-05-31
422,104 GBP2024-05-31
Cash at bank and in hand
20,224 GBP2025-05-31
37,261 GBP2024-05-31
Current Assets
713,339 GBP2025-05-31
538,220 GBP2024-05-31
Creditors
Current
443,487 GBP2025-05-31
307,173 GBP2024-05-31
Net Current Assets/Liabilities
269,852 GBP2025-05-31
231,047 GBP2024-05-31
Total Assets Less Current Liabilities
294,518 GBP2025-05-31
260,589 GBP2024-05-31
Creditors
Non-current
-3,868 GBP2025-05-31
-13,981 GBP2024-05-31
Net Assets/Liabilities
284,483 GBP2025-05-31
240,995 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
284,383 GBP2025-05-31
240,895 GBP2024-05-31
Equity
284,483 GBP2025-05-31
240,995 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,837 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,171 GBP2025-05-31
43,295 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,876 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
24,666 GBP2025-05-31
29,542 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,000 GBP2025-05-31
17,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
528,747 GBP2025-05-31
Current, Amounts falling due within one year
348,115 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
84,872 GBP2025-05-31
Current, Amounts falling due within one year
73,989 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
613,619 GBP2025-05-31
Current, Amounts falling due within one year
422,104 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
307,975 GBP2025-05-31
218,894 GBP2024-05-31
Other Taxation & Social Security Payable
Current
120,154 GBP2025-05-31
76,180 GBP2024-05-31
Other Creditors
Current
5,358 GBP2025-05-31
2,099 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,868 GBP2025-05-31
13,981 GBP2024-05-31