Average Number of Employees
202024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets
29,141 GBP2024-05-31
Property, Plant & Equipment
95,566 GBP2025-05-31
81,397 GBP2024-05-31
Fixed Assets
95,566 GBP2025-05-31
110,538 GBP2024-05-31
Total Inventories
425,000 GBP2025-05-31
420,000 GBP2024-05-31
Debtors
250,971 GBP2025-05-31
244,680 GBP2024-05-31
Cash at bank and in hand
1,756 GBP2025-05-31
594 GBP2024-05-31
Current Assets
677,727 GBP2025-05-31
665,274 GBP2024-05-31
Net Current Assets/Liabilities
226,014 GBP2025-05-31
206,222 GBP2024-05-31
Total Assets Less Current Liabilities
321,580 GBP2025-05-31
316,760 GBP2024-05-31
Net Assets/Liabilities
295,605 GBP2025-05-31
287,983 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
290,605 GBP2025-05-31
282,983 GBP2024-05-31
Equity
295,605 GBP2025-05-31
287,983 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
400,787 GBP2024-05-31
Intangible Assets - Gross Cost
400,787 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,787 GBP2025-05-31
371,646 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
400,787 GBP2025-05-31
371,646 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,141 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
29,141 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
29,141 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,213 GBP2025-05-31
35,213 GBP2024-05-31
Tools/Equipment for furniture and fittings
198,261 GBP2025-05-31
198,261 GBP2024-05-31
Motor vehicles
49,845 GBP2025-05-31
19,585 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
283,319 GBP2025-05-31
253,059 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,876 GBP2025-05-31
34,792 GBP2024-05-31
Tools/Equipment for furniture and fittings
129,606 GBP2025-05-31
120,244 GBP2024-05-31
Motor vehicles
23,271 GBP2025-05-31
16,628 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,753 GBP2025-05-31
171,664 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
9,362 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,643 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,089 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
337 GBP2025-05-31
421 GBP2024-05-31
Tools/Equipment for furniture and fittings
68,655 GBP2025-05-31
78,017 GBP2024-05-31
Motor vehicles
26,574 GBP2025-05-31
2,957 GBP2024-05-31
Trade Debtors/Trade Receivables
218,419 GBP2025-05-31
220,523 GBP2024-05-31
Other Debtors
32,552 GBP2025-05-31
24,157 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,761 GBP2025-05-31
130,739 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252,846 GBP2025-05-31
233,249 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
18,140 GBP2025-05-31
8,405 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,953 GBP2025-05-31
77,873 GBP2024-05-31
Other Creditors
Amounts falling due within one year
8,013 GBP2025-05-31
8,786 GBP2024-05-31
Amounts falling due after one year
2,033 GBP2025-05-31
10,759 GBP2024-05-31