Property, Plant & Equipment
3,774 GBP2025-05-31
4,493 GBP2024-05-31
Total Inventories
11,567 GBP2025-05-31
10,552 GBP2024-05-31
Debtors
132,162 GBP2025-05-31
147,365 GBP2024-05-31
Cash at bank and in hand
35,586 GBP2025-05-31
8,959 GBP2024-05-31
Current Assets
179,315 GBP2025-05-31
166,876 GBP2024-05-31
Net Current Assets/Liabilities
150,333 GBP2025-05-31
145,709 GBP2024-05-31
Total Assets Less Current Liabilities
154,107 GBP2025-05-31
150,202 GBP2024-05-31
Creditors
Amounts falling due after one year
-18,784 GBP2025-05-31
-23,788 GBP2024-05-31
Net Assets/Liabilities
135,323 GBP2025-05-31
126,414 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-05-31
800 GBP2024-05-31
Furniture and fittings
5,595 GBP2025-05-31
5,595 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
6,395 GBP2025-05-31
6,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2025-05-31
350 GBP2024-05-31
Furniture and fittings
2,158 GBP2025-05-31
1,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621 GBP2025-05-31
1,902 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
606 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
337 GBP2025-05-31
450 GBP2024-05-31
Furniture and fittings
3,437 GBP2025-05-31
4,043 GBP2024-05-31
Other Debtors
Amounts falling due within one year
132,162 GBP2025-05-31
147,365 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,004 GBP2025-05-31
5,004 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,602 GBP2025-05-31
10,273 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,844 GBP2025-05-31
5,890 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,532 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
18,784 GBP2025-05-31
23,788 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31