Intangible Assets
5,813 GBP2025-05-31
6,878 GBP2024-05-31
Property, Plant & Equipment
134,016 GBP2025-05-31
137,667 GBP2024-05-31
Fixed Assets
139,829 GBP2025-05-31
144,545 GBP2024-05-31
Total Inventories
283,495 GBP2025-05-31
565,169 GBP2024-05-31
Debtors
591,164 GBP2025-05-31
180,540 GBP2024-05-31
Cash at bank and in hand
448,753 GBP2025-05-31
1,045,927 GBP2024-05-31
Current Assets
1,323,412 GBP2025-05-31
1,791,636 GBP2024-05-31
Creditors
-1,428,149 GBP2025-05-31
-1,336,791 GBP2024-05-31
Net Current Assets/Liabilities
-104,737 GBP2025-05-31
454,845 GBP2024-05-31
Total Assets Less Current Liabilities
35,092 GBP2025-05-31
599,390 GBP2024-05-31
Creditors
Non-current
-11,369 GBP2024-05-31
Net Assets/Liabilities
477 GBP2025-05-31
553,604 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
377 GBP2025-05-31
553,504 GBP2024-05-31
Average Number of Employees
262024-06-01 ~ 2025-05-31
132023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,258 GBP2025-05-31
109,609 GBP2024-05-31
Motor vehicles
12,900 GBP2025-05-31
12,900 GBP2024-05-31
Furniture and fittings
66,447 GBP2025-05-31
46,206 GBP2024-05-31
Computers
46,915 GBP2025-05-31
35,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
248,520 GBP2025-05-31
204,696 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,200 GBP2025-05-31
36,772 GBP2024-05-31
Motor vehicles
5,375 GBP2025-05-31
2,150 GBP2024-05-31
Furniture and fittings
14,491 GBP2025-05-31
8,226 GBP2024-05-31
Computers
31,438 GBP2025-05-31
19,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,504 GBP2025-05-31
67,029 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,428 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,225 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,265 GBP2024-06-01 ~ 2025-05-31
Computers
11,557 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,475 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
59,058 GBP2025-05-31
72,837 GBP2024-05-31
Motor vehicles
7,525 GBP2025-05-31
10,750 GBP2024-05-31
Furniture and fittings
51,956 GBP2025-05-31
37,980 GBP2024-05-31
Computers
15,477 GBP2025-05-31
16,100 GBP2024-05-31
Other types of inventories not specified separately
283,495 GBP2025-05-31
565,169 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
165,752 GBP2025-05-31
72,455 GBP2024-05-31
Trade Creditors/Trade Payables
Current
428,855 GBP2025-05-31
282,648 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,369 GBP2025-05-31
262,688 GBP2024-05-31
Amounts owed to group undertakings
Current
192,015 GBP2025-05-31
Other Taxation & Social Security Payable
Current
446,892 GBP2025-05-31
425,866 GBP2024-05-31
Creditors
Current
1,428,149 GBP2025-05-31
1,336,791 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-05-31