Property, Plant & Equipment
36,295 GBP2025-05-31
16,278 GBP2024-05-31
Total Inventories
61,669 GBP2025-05-31
85,212 GBP2024-05-31
Debtors
143,376 GBP2025-05-31
87,824 GBP2024-05-31
Cash at bank and in hand
212,491 GBP2025-05-31
164,908 GBP2024-05-31
Current Assets
417,536 GBP2025-05-31
337,944 GBP2024-05-31
Net Current Assets/Liabilities
323,020 GBP2025-05-31
295,861 GBP2024-05-31
Total Assets Less Current Liabilities
359,315 GBP2025-05-31
312,139 GBP2024-05-31
Creditors
Amounts falling due after one year
-45,537 GBP2025-05-31
-40,966 GBP2024-05-31
Net Assets/Liabilities
313,778 GBP2025-05-31
271,173 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,408 GBP2025-05-31
12,408 GBP2024-05-31
Furniture and fittings
23,104 GBP2025-05-31
18,104 GBP2024-05-31
Computers
40,805 GBP2025-05-31
40,805 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
103,607 GBP2025-05-31
71,317 GBP2024-05-31
Motor vehicles
27,290 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,709 GBP2025-05-31
10,143 GBP2024-05-31
Furniture and fittings
9,632 GBP2025-05-31
6,391 GBP2024-05-31
Computers
40,148 GBP2025-05-31
38,505 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,312 GBP2025-05-31
55,039 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,823 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,241 GBP2024-06-01 ~ 2025-05-31
Computers
1,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,273 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,823 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,699 GBP2025-05-31
2,265 GBP2024-05-31
Motor vehicles
20,467 GBP2025-05-31
Furniture and fittings
13,472 GBP2025-05-31
11,713 GBP2024-05-31
Computers
657 GBP2025-05-31
2,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,603 GBP2025-05-31
83,677 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,773 GBP2025-05-31
4,147 GBP2024-05-31
Debtors
Amounts falling due within one year
143,376 GBP2025-05-31
87,824 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,189 GBP2025-05-31
5,548 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,460 GBP2025-05-31
20,313 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,915 GBP2025-05-31
17,837 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,598 GBP2025-05-31
-4,123 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,354 GBP2025-05-31
2,508 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31