Average Number of Employees
222024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets
405,650 GBP2025-05-31
448,875 GBP2024-05-31
Property, Plant & Equipment
173,138 GBP2025-05-31
127,407 GBP2024-05-31
Fixed Assets
578,788 GBP2025-05-31
576,282 GBP2024-05-31
Total Inventories
571,286 GBP2025-05-31
602,086 GBP2024-05-31
Debtors
711,191 GBP2025-05-31
440,679 GBP2024-05-31
Cash at bank and in hand
102,359 GBP2025-05-31
64,197 GBP2024-05-31
Current Assets
1,384,836 GBP2025-05-31
1,106,962 GBP2024-05-31
Creditors
Amounts falling due within one year
-788,259 GBP2025-05-31
-675,210 GBP2024-05-31
Net Current Assets/Liabilities
596,577 GBP2025-05-31
431,752 GBP2024-05-31
Total Assets Less Current Liabilities
1,175,365 GBP2025-05-31
1,008,034 GBP2024-05-31
Creditors
Amounts falling due after one year
-30,758 GBP2024-05-31
Net Assets/Liabilities
1,152,784 GBP2025-05-31
945,424 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,137,784 GBP2025-05-31
930,424 GBP2024-05-31
Equity
1,152,784 GBP2025-05-31
945,424 GBP2024-05-31
Wages/Salaries
342,180 GBP2024-06-01 ~ 2025-05-31
312,912 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,488 GBP2024-06-01 ~ 2025-05-31
7,159 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
349,668 GBP2024-06-01 ~ 2025-05-31
320,071 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
665,000 GBP2024-05-31
Intangible Assets - Gross Cost
665,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,350 GBP2025-05-31
216,125 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
259,350 GBP2025-05-31
216,125 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,225 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
43,225 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
405,650 GBP2025-05-31
448,875 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,678 GBP2025-05-31
8,383 GBP2024-05-31
Motor vehicles
324,337 GBP2025-05-31
235,342 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
334,015 GBP2025-05-31
243,725 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,231 GBP2025-05-31
3,923 GBP2024-05-31
Motor vehicles
155,646 GBP2025-05-31
112,395 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,877 GBP2025-05-31
116,318 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,308 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
48,651 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,959 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,447 GBP2025-05-31
4,460 GBP2024-05-31
Motor vehicles
168,691 GBP2025-05-31
122,947 GBP2024-05-31