Property, Plant & Equipment
48,320 GBP2025-05-31
41,000 GBP2024-05-31
Fixed Assets - Investments
151 GBP2025-05-31
151 GBP2024-05-31
Fixed Assets
48,471 GBP2025-05-31
41,151 GBP2024-05-31
Total Inventories
100,967 GBP2025-05-31
26,361 GBP2024-05-31
Debtors
1,321,570 GBP2025-05-31
1,405,589 GBP2024-05-31
Cash at bank and in hand
325,016 GBP2025-05-31
249,709 GBP2024-05-31
Current Assets
1,747,553 GBP2025-05-31
1,681,659 GBP2024-05-31
Net Current Assets/Liabilities
1,580,401 GBP2025-05-31
1,517,050 GBP2024-05-31
Total Assets Less Current Liabilities
1,628,872 GBP2025-05-31
1,558,201 GBP2024-05-31
Net Assets/Liabilities
312,703 GBP2025-05-31
302,656 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
312,702 GBP2025-05-31
302,655 GBP2024-05-31
Equity
312,703 GBP2025-05-31
302,656 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,200 GBP2025-05-31
53,800 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,880 GBP2025-05-31
12,800 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,080 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
48,320 GBP2025-05-31
41,000 GBP2024-05-31
Investments in Group Undertakings
151 GBP2025-05-31
151 GBP2024-05-31
Trade Debtors/Trade Receivables
5,916 GBP2025-05-31
2,958 GBP2024-05-31
Amounts owed by group undertakings and participating interests
781,518 GBP2025-05-31
870,577 GBP2024-05-31
Other Debtors
534,136 GBP2025-05-31
532,054 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
107,125 GBP2025-05-31
107,125 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,099 GBP2025-05-31
28,656 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
28,128 GBP2025-05-31
28,028 GBP2024-05-31
Other Creditors
Amounts falling due within one year
800 GBP2025-05-31
800 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,264,641 GBP2025-05-31
1,174,748 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,448 GBP2025-05-31
70,547 GBP2024-05-31