Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
921 GBP2025-05-31
894 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
79 GBP2025-05-31
106 GBP2024-05-31
Intangible Assets
79 GBP2025-05-31
106 GBP2024-05-31
Property, Plant & Equipment
6,933 GBP2025-05-31
7,763 GBP2024-05-31
Fixed Assets
7,012 GBP2025-05-31
7,869 GBP2024-05-31
Total Inventories
45,968 GBP2025-05-31
35,492 GBP2024-05-31
Debtors
73,138 GBP2025-05-31
44,010 GBP2024-05-31
Cash at bank and in hand
16,259 GBP2025-05-31
6,974 GBP2024-05-31
Current Assets
135,365 GBP2025-05-31
86,476 GBP2024-05-31
Creditors
Amounts falling due within one year
149,618 GBP2025-05-31
106,689 GBP2024-05-31
Net Current Assets/Liabilities
14,253 GBP2025-05-31
20,213 GBP2024-05-31
Total Assets Less Current Liabilities
-7,241 GBP2025-05-31
-12,344 GBP2024-05-31
Creditors
Amounts falling due after one year
10,857 GBP2025-05-31
21,264 GBP2024-05-31
Net Assets/Liabilities
-18,098 GBP2025-05-31
-33,608 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-18,099 GBP2025-05-31
-33,609 GBP2024-05-31
Equity
-18,098 GBP2025-05-31
-33,608 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
1,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
921 GBP2025-05-31
894 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
27 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,077 GBP2025-05-31
7,077 GBP2024-05-31
Furniture and fittings
12,101 GBP2025-05-31
9,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
26,044 GBP2025-05-31
23,933 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,770 GBP2025-05-31
4,001 GBP2024-05-31
Furniture and fittings
8,859 GBP2025-05-31
7,779 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,111 GBP2025-05-31
16,801 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,307 GBP2025-05-31
3,076 GBP2024-05-31
Furniture and fittings
3,242 GBP2025-05-31
2,211 GBP2024-05-31
Trade Debtors/Trade Receivables
22,638 GBP2025-05-31
31,510 GBP2024-05-31
Other Debtors
50,500 GBP2025-05-31
12,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,983 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,505 GBP2025-05-31
14,694 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
2,483 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113,424 GBP2025-05-31
79,976 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,223 GBP2025-05-31
12,019 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,857 GBP2025-05-31
21,264 GBP2024-05-31