Property, Plant & Equipment
23,030 GBP2025-05-31
24,898 GBP2024-05-31
Total Inventories
499,000 GBP2025-05-31
348,000 GBP2024-05-31
Debtors
1,498,306 GBP2025-05-31
667,071 GBP2024-05-31
Cash at bank and in hand
144,449 GBP2025-05-31
113,706 GBP2024-05-31
Current Assets
2,141,755 GBP2025-05-31
1,128,777 GBP2024-05-31
Creditors
Current
1,426,622 GBP2025-05-31
649,676 GBP2024-05-31
Net Current Assets/Liabilities
715,133 GBP2025-05-31
479,101 GBP2024-05-31
Total Assets Less Current Liabilities
738,163 GBP2025-05-31
503,999 GBP2024-05-31
Net Assets/Liabilities
732,405 GBP2025-05-31
497,774 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
732,395 GBP2025-05-31
497,764 GBP2024-05-31
Equity
732,405 GBP2025-05-31
497,774 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321 GBP2025-05-31
4,121 GBP2024-05-31
Furniture and fittings
4,036 GBP2025-05-31
1,043 GBP2024-05-31
Motor vehicles
40,500 GBP2025-05-31
40,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
50,857 GBP2025-05-31
45,664 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,162 GBP2025-05-31
2,293 GBP2024-05-31
Furniture and fittings
1,246 GBP2025-05-31
754 GBP2024-05-31
Motor vehicles
23,419 GBP2025-05-31
17,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,827 GBP2025-05-31
20,766 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
869 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
492 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,700 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,061 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,159 GBP2025-05-31
1,828 GBP2024-05-31
Furniture and fittings
2,790 GBP2025-05-31
289 GBP2024-05-31
Motor vehicles
17,081 GBP2025-05-31
22,781 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,378,697 GBP2025-05-31
585,623 GBP2024-05-31
Other Debtors
Current
163 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
118,026 GBP2025-05-31
78,461 GBP2024-05-31
Prepayments
Current
1,420 GBP2025-05-31
2,987 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,498,306 GBP2025-05-31
667,071 GBP2024-05-31
Trade Creditors/Trade Payables
Current
907,697 GBP2025-05-31
415,848 GBP2024-05-31
Corporation Tax Payable
Current
85,686 GBP2025-05-31
58,156 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,559 GBP2025-05-31
20,990 GBP2024-05-31
Other Creditors
Current
1,874 GBP2025-05-31
2,764 GBP2024-05-31
Accrued Liabilities
Current
295,308 GBP2025-05-31
51,918 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,758 GBP2025-05-31
6,225 GBP2024-05-31