Property, Plant & Equipment
20,543 GBP2025-05-31
18,594 GBP2024-05-31
Total Inventories
516,757 GBP2025-05-31
305,019 GBP2024-05-31
Debtors
560,966 GBP2025-05-31
414,322 GBP2024-05-31
Cash at bank and in hand
325,864 GBP2025-05-31
369,410 GBP2024-05-31
Current Assets
1,403,587 GBP2025-05-31
1,088,751 GBP2024-05-31
Net Current Assets/Liabilities
552,447 GBP2025-05-31
658,285 GBP2024-05-31
Total Assets Less Current Liabilities
572,990 GBP2025-05-31
676,879 GBP2024-05-31
Creditors
Amounts falling due after one year
-355,000 GBP2024-05-31
Net Assets/Liabilities
572,990 GBP2025-05-31
321,879 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
572,890 GBP2025-05-31
321,779 GBP2024-05-31
Equity
572,990 GBP2025-05-31
321,879 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,300 GBP2025-05-31
18,268 GBP2024-05-31
Vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
30,300 GBP2025-05-31
23,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,942 GBP2025-05-31
3,674 GBP2024-05-31
Vehicles
1,815 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,757 GBP2025-05-31
4,674 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,268 GBP2024-06-01 ~ 2025-05-31
Vehicles
815 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,358 GBP2025-05-31
14,594 GBP2024-05-31
Vehicles
3,185 GBP2025-05-31
4,000 GBP2024-05-31
Trade Debtors/Trade Receivables
548,966 GBP2025-05-31
404,322 GBP2024-05-31
Other Debtors
12,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,209 GBP2025-05-31
232,155 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
95,701 GBP2025-05-31
74,438 GBP2024-05-31
Other Creditors
Amounts falling due within one year
489,230 GBP2025-05-31
123,873 GBP2024-05-31