Property, Plant & Equipment
4,704 GBP2025-05-31
6,271 GBP2024-05-31
Total Inventories
9,657 GBP2025-05-31
8,727 GBP2024-05-31
Debtors
1,071,716 GBP2025-05-31
492,583 GBP2024-05-31
Cash at bank and in hand
311,193 GBP2025-05-31
389,363 GBP2024-05-31
Current Assets
1,392,566 GBP2025-05-31
890,673 GBP2024-05-31
Net Current Assets/Liabilities
774,321 GBP2025-05-31
553,583 GBP2024-05-31
Total Assets Less Current Liabilities
779,025 GBP2025-05-31
559,854 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,749 GBP2025-05-31
-13,888 GBP2024-05-31
Net Assets/Liabilities
774,100 GBP2025-05-31
544,774 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
774,000 GBP2025-05-31
544,674 GBP2024-05-31
Equity
774,100 GBP2025-05-31
544,774 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,795 GBP2025-05-31
17,795 GBP2024-05-31
Plant and equipment
9,485 GBP2025-05-31
9,485 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
27,280 GBP2025-05-31
27,280 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,531 GBP2025-05-31
14,777 GBP2024-05-31
Plant and equipment
7,045 GBP2025-05-31
6,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,576 GBP2025-05-31
21,009 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
754 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,264 GBP2025-05-31
3,018 GBP2024-05-31
Plant and equipment
2,440 GBP2025-05-31
3,253 GBP2024-05-31
Trade Debtors/Trade Receivables
1,002,962 GBP2025-05-31
464,421 GBP2024-05-31
Other Debtors
68,754 GBP2025-05-31
28,162 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
18,600 GBP2025-05-31
17,054 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
468,375 GBP2025-05-31
230,258 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
126,337 GBP2025-05-31
88,654 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,933 GBP2025-05-31
1,124 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,749 GBP2025-05-31
13,888 GBP2024-05-31