Property, Plant & Equipment
21,701 GBP2025-06-30
29,761 GBP2024-05-31
Fixed Assets
21,701 GBP2025-06-30
29,761 GBP2024-05-31
Total Inventories
188,751 GBP2025-06-30
44,090 GBP2024-05-31
Debtors
356,751 GBP2025-06-30
552,566 GBP2024-05-31
Cash at bank and in hand
477,943 GBP2025-06-30
238,373 GBP2024-05-31
Current Assets
1,023,445 GBP2025-06-30
835,029 GBP2024-05-31
Creditors
Current
562,447 GBP2025-06-30
461,004 GBP2024-05-31
Net Current Assets/Liabilities
460,998 GBP2025-06-30
374,025 GBP2024-05-31
Total Assets Less Current Liabilities
482,699 GBP2025-06-30
403,786 GBP2024-05-31
Net Assets/Liabilities
478,797 GBP2025-06-30
398,021 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
478,697 GBP2025-06-30
397,921 GBP2024-05-31
Equity
478,797 GBP2025-06-30
398,021 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-06-30
152023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,964 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,263 GBP2025-06-30
43,203 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,060 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
21,701 GBP2025-06-30
29,761 GBP2024-05-31
Under hire purchased contracts or finance leases, Motor vehicles
27,694 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,723 GBP2025-06-30
424,471 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
476 GBP2025-06-30
476 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
113,552 GBP2025-06-30
127,619 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
356,751 GBP2025-06-30
552,566 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,892 GBP2024-05-31
Trade Creditors/Trade Payables
Current
388,047 GBP2025-06-30
195,032 GBP2024-05-31
Other Taxation & Social Security Payable
Current
127,781 GBP2025-06-30
162,213 GBP2024-05-31
Other Creditors
Current
46,619 GBP2025-06-30
96,867 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
6,892 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,500 GBP2025-06-30
57,500 GBP2024-05-31
Between one and five year
109,688 GBP2025-06-30
174,063 GBP2024-05-31
All periods
168,188 GBP2025-06-30
231,563 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,902 GBP2025-06-30
5,765 GBP2024-05-31