Property, Plant & Equipment
39,952 GBP2025-05-31
63,295 GBP2024-05-31
Total Inventories
315,910 GBP2025-05-31
242,201 GBP2024-05-31
Debtors
492,926 GBP2025-05-31
460,089 GBP2024-05-31
Cash at bank and in hand
5,196 GBP2025-05-31
3,231 GBP2024-05-31
Current Assets
814,032 GBP2025-05-31
705,521 GBP2024-05-31
Creditors
Current
640,060 GBP2025-05-31
503,069 GBP2024-05-31
Net Current Assets/Liabilities
173,972 GBP2025-05-31
202,452 GBP2024-05-31
Total Assets Less Current Liabilities
213,924 GBP2025-05-31
265,747 GBP2024-05-31
Net Assets/Liabilities
16,138 GBP2025-05-31
6,620 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
16,136 GBP2025-05-31
6,618 GBP2024-05-31
Equity
16,138 GBP2025-05-31
6,620 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,417 GBP2025-05-31
53,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,952 GBP2025-05-31
63,295 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,344 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,267 GBP2025-05-31
23,181 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,077 GBP2025-05-31
53,163 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,651 GBP2025-05-31
374,176 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
135,275 GBP2025-05-31
85,913 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
492,926 GBP2025-05-31
460,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
141,943 GBP2025-05-31
91,014 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,528 GBP2025-05-31
14,256 GBP2024-05-31
Trade Creditors/Trade Payables
Current
420,031 GBP2025-05-31
329,622 GBP2024-05-31
Other Taxation & Social Security Payable
Current
56,199 GBP2025-05-31
53,359 GBP2024-05-31
Other Creditors
Current
6,359 GBP2025-05-31
14,818 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
164,466 GBP2025-05-31
206,947 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
30,758 GBP2025-05-31
46,286 GBP2024-05-31