Property, Plant & Equipment
14,755 GBP2025-05-31
25,705 GBP2024-05-31
Total Inventories
72,583 GBP2025-05-31
118,096 GBP2024-05-31
Debtors
301,740 GBP2025-05-31
281,679 GBP2024-05-31
Cash at bank and in hand
108,648 GBP2025-05-31
60,989 GBP2024-05-31
Current Assets
482,971 GBP2025-05-31
460,764 GBP2024-05-31
Net Current Assets/Liabilities
303,558 GBP2025-05-31
239,455 GBP2024-05-31
Total Assets Less Current Liabilities
318,313 GBP2025-05-31
265,160 GBP2024-05-31
Creditors
Non-current
-2,500 GBP2025-05-31
-10,760 GBP2024-05-31
Net Assets/Liabilities
312,124 GBP2025-05-31
249,171 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
312,118 GBP2025-05-31
249,165 GBP2024-05-31
Equity
312,124 GBP2025-05-31
249,171 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,152 GBP2025-05-31
19,152 GBP2024-05-31
Furniture and fittings
15,010 GBP2025-05-31
10,273 GBP2024-05-31
Motor vehicles
45,535 GBP2025-05-31
45,535 GBP2024-05-31
Computers
22,977 GBP2025-05-31
22,977 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
102,674 GBP2025-05-31
97,937 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,152 GBP2025-05-31
14,364 GBP2024-05-31
Furniture and fittings
9,559 GBP2025-05-31
8,050 GBP2024-05-31
Motor vehicles
36,777 GBP2025-05-31
27,670 GBP2024-05-31
Computers
22,431 GBP2025-05-31
22,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,919 GBP2025-05-31
72,232 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,788 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,509 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
9,107 GBP2024-06-01 ~ 2025-05-31
Computers
283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,687 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
5,451 GBP2025-05-31
2,223 GBP2024-05-31
Motor vehicles
8,758 GBP2025-05-31
17,865 GBP2024-05-31
Computers
546 GBP2025-05-31
829 GBP2024-05-31
Improvements to leasehold property
4,788 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,876 GBP2025-05-31
Amounts falling due within one year, Current
264,654 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
21,864 GBP2025-05-31
Amounts falling due within one year, Current
17,025 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
301,740 GBP2025-05-31
Amounts falling due within one year, Current
281,679 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
49,598 GBP2025-05-31
119,770 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,113 GBP2025-05-31
38,196 GBP2024-05-31
Other Creditors
Current
67,702 GBP2025-05-31
53,343 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
10,760 GBP2024-05-31