Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
155,836 GBP2025-05-31
128,409 GBP2024-05-31
Total Inventories
125,954 GBP2025-05-31
Debtors
443,656 GBP2025-05-31
282,162 GBP2024-05-31
Cash at bank and in hand
91,203 GBP2025-05-31
108,843 GBP2024-05-31
Current Assets
660,813 GBP2025-05-31
391,005 GBP2024-05-31
Creditors
Amounts falling due within one year
315,461 GBP2025-05-31
322,047 GBP2024-05-31
Net Current Assets/Liabilities
345,352 GBP2025-05-31
68,958 GBP2024-05-31
Total Assets Less Current Liabilities
501,188 GBP2025-05-31
197,367 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
501,088 GBP2025-05-31
197,267 GBP2024-05-31
Equity
501,188 GBP2025-05-31
197,367 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,494 GBP2025-05-31
21,494 GBP2024-05-31
Motor vehicles
112,759 GBP2025-05-31
112,759 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
221,496 GBP2025-05-31
166,156 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,376 GBP2025-05-31
13,120 GBP2024-05-31
Motor vehicles
19,262 GBP2025-05-31
2,349 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,660 GBP2025-05-31
37,747 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,256 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
16,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
7,118 GBP2025-05-31
8,374 GBP2024-05-31
Motor vehicles
93,497 GBP2025-05-31
110,410 GBP2024-05-31
Trade Debtors/Trade Receivables
352,748 GBP2025-05-31
196,827 GBP2024-05-31
Other Debtors
90,908 GBP2025-05-31
85,335 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,905 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,745 GBP2025-05-31
49,118 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
115,122 GBP2025-05-31
22,763 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
75,537 GBP2025-05-31
51,610 GBP2024-05-31
Other Creditors
Amounts falling due within one year
105,057 GBP2025-05-31
185,651 GBP2024-05-31