Average Number of Employees
02024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Intangible Assets
105,000 GBP2025-05-31
120,000 GBP2024-05-31
Property, Plant & Equipment
28,319 GBP2025-05-31
47,329 GBP2024-05-31
Fixed Assets
133,319 GBP2025-05-31
167,329 GBP2024-05-31
Total Inventories
130,803 GBP2025-05-31
134,876 GBP2024-05-31
Debtors
347,263 GBP2025-05-31
397,963 GBP2024-05-31
Cash at bank and in hand
569,111 GBP2025-05-31
700,519 GBP2024-05-31
Current Assets
1,047,177 GBP2025-05-31
1,233,358 GBP2024-05-31
Net Current Assets/Liabilities
753,489 GBP2025-05-31
915,092 GBP2024-05-31
Total Assets Less Current Liabilities
886,808 GBP2025-05-31
1,082,421 GBP2024-05-31
Net Assets/Liabilities
879,728 GBP2025-05-31
1,070,589 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
879,726 GBP2025-05-31
1,070,587 GBP2024-05-31
Equity
879,728 GBP2025-05-31
1,070,589 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
20.002024-06-01 ~ 2025-05-31
Motor vehicles
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Gross Cost
300,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2025-05-31
180,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
195,000 GBP2025-05-31
180,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
105,000 GBP2025-05-31
120,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,824 GBP2025-05-31
79,908 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,800 GBP2025-05-31
12,800 GBP2024-05-31
Motor vehicles
111,642 GBP2025-05-31
111,642 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
206,266 GBP2025-05-31
204,350 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,186 GBP2025-05-31
65,105 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,795 GBP2025-05-31
11,626 GBP2024-05-31
Motor vehicles
95,966 GBP2025-05-31
80,290 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,947 GBP2025-05-31
157,021 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,081 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,169 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
15,676 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,638 GBP2025-05-31
14,803 GBP2024-05-31
Tools/Equipment for furniture and fittings
5 GBP2025-05-31
1,174 GBP2024-05-31
Motor vehicles
15,676 GBP2025-05-31
31,352 GBP2024-05-31
Trade Debtors/Trade Receivables
313,585 GBP2025-05-31
316,418 GBP2024-05-31
Other Debtors
33,678 GBP2025-05-31
81,545 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,470 GBP2025-05-31
125,440 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
104,104 GBP2025-05-31
119,960 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,490 GBP2025-05-31
65,234 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,624 GBP2025-05-31
7,632 GBP2024-05-31
Par Value of Share
Class 2 ordinary share
0.03 shares2024-06-01 ~ 2025-05-31
Class 3 ordinary share
0.03 shares2024-06-01 ~ 2025-05-31
Class 4 ordinary share
0.03 shares2024-06-01 ~ 2025-05-31