Property, Plant & Equipment
69,424 GBP2025-05-31
73,560 GBP2024-05-31
Total Inventories
567,444 GBP2025-05-31
533,817 GBP2024-05-31
Debtors
3,128,680 GBP2025-05-31
4,481,682 GBP2024-05-31
Cash at bank and in hand
301,755 GBP2025-05-31
367,778 GBP2024-05-31
Current Assets
3,997,879 GBP2025-05-31
5,383,277 GBP2024-05-31
Creditors
Current
3,910,387 GBP2025-05-31
5,317,730 GBP2024-05-31
Net Current Assets/Liabilities
87,492 GBP2025-05-31
65,547 GBP2024-05-31
Total Assets Less Current Liabilities
156,916 GBP2025-05-31
139,107 GBP2024-05-31
Net Assets/Liabilities
144,478 GBP2025-05-31
126,254 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
144,476 GBP2025-05-31
126,252 GBP2024-05-31
Equity
144,478 GBP2025-05-31
126,254 GBP2024-05-31
Average Number of Employees
692024-06-01 ~ 2025-05-31
572023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,786 GBP2025-05-31
24,786 GBP2024-05-31
Plant and equipment
3,250 GBP2025-05-31
3,250 GBP2024-05-31
Furniture and fittings
55,393 GBP2025-05-31
55,393 GBP2024-05-31
Computers
30,074 GBP2025-05-31
15,609 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
113,503 GBP2025-05-31
99,038 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,115 GBP2025-05-31
2,637 GBP2024-05-31
Plant and equipment
1,484 GBP2025-05-31
896 GBP2024-05-31
Furniture and fittings
28,825 GBP2025-05-31
19,969 GBP2024-05-31
Computers
8,655 GBP2025-05-31
1,976 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,079 GBP2025-05-31
25,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,478 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
588 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,856 GBP2024-06-01 ~ 2025-05-31
Computers
6,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
19,671 GBP2025-05-31
22,149 GBP2024-05-31
Plant and equipment
1,766 GBP2025-05-31
2,354 GBP2024-05-31
Furniture and fittings
26,568 GBP2025-05-31
35,424 GBP2024-05-31
Computers
21,419 GBP2025-05-31
13,633 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,953,035 GBP2025-05-31
Current, Amounts falling due within one year
4,398,337 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
143,645 GBP2025-05-31
Current, Amounts falling due within one year
83,345 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,128,680 GBP2025-05-31
Current, Amounts falling due within one year
4,481,682 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,140,880 GBP2025-05-31
4,863,418 GBP2024-05-31
Other Taxation & Social Security Payable
Current
291,277 GBP2025-05-31
235,536 GBP2024-05-31
Other Creditors
Current
313,163 GBP2025-05-31
102,276 GBP2024-05-31