Intangible Assets
102,667 GBP2025-05-31
117,333 GBP2024-05-31
Property, Plant & Equipment
90,515 GBP2025-05-31
126,294 GBP2024-05-31
Fixed Assets
193,182 GBP2025-05-31
243,627 GBP2024-05-31
Total Inventories
607,875 GBP2025-05-31
324,513 GBP2024-05-31
Debtors
Current
528,248 GBP2025-05-31
98,925 GBP2024-05-31
Cash at bank and in hand
751,076 GBP2025-05-31
663,615 GBP2024-05-31
Current Assets
1,887,199 GBP2025-05-31
1,087,053 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-930,299 GBP2025-05-31
Net Current Assets/Liabilities
966,919 GBP2025-05-31
571,179 GBP2024-05-31
Total Assets Less Current Liabilities
1,160,101 GBP2025-05-31
814,806 GBP2024-05-31
Net Assets/Liabilities
254,963 GBP2025-05-31
275,224 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
254,863 GBP2025-05-31
275,124 GBP2024-05-31
Equity
254,963 GBP2025-05-31
275,224 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
220,000 GBP2025-05-31
220,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
117,333 GBP2025-05-31
102,667 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
14,666 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,217 GBP2025-05-31
42,576 GBP2024-05-31
Motor vehicles
246,560 GBP2025-05-31
246,560 GBP2024-05-31
Other
19,244 GBP2025-05-31
19,244 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
309,021 GBP2025-05-31
308,380 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,092 GBP2025-05-31
32,802 GBP2024-05-31
Motor vehicles
162,478 GBP2025-05-31
134,451 GBP2024-05-31
Other
15,936 GBP2025-05-31
14,833 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,506 GBP2025-05-31
182,086 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,290 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
28,027 GBP2024-06-01 ~ 2025-05-31
Other
1,103 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,125 GBP2025-05-31
9,774 GBP2024-05-31
Motor vehicles
84,082 GBP2025-05-31
112,109 GBP2024-05-31
Other
3,308 GBP2025-05-31
4,411 GBP2024-05-31
Value of work in progress
607,875 GBP2025-05-31
324,513 GBP2024-05-31