Intangible Assets
63,121 GBP2025-05-31
49,092 GBP2024-05-31
Property, Plant & Equipment
32,189 GBP2025-05-31
46,438 GBP2024-05-31
Fixed Assets
95,310 GBP2025-05-31
95,530 GBP2024-05-31
Total Inventories
161,115 GBP2025-05-31
179,689 GBP2024-05-31
Debtors
643,059 GBP2025-05-31
554,623 GBP2024-05-31
Cash at bank and in hand
125,961 GBP2025-05-31
124,180 GBP2024-05-31
Current Assets
930,135 GBP2025-05-31
858,492 GBP2024-05-31
Net Current Assets/Liabilities
455,203 GBP2025-05-31
275,480 GBP2024-05-31
Total Assets Less Current Liabilities
550,513 GBP2025-05-31
371,010 GBP2024-05-31
Creditors
Non-current
-12,126 GBP2025-05-31
-17,760 GBP2024-05-31
Net Assets/Liabilities
526,709 GBP2025-05-31
341,640 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
526,609 GBP2025-05-31
341,540 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
53,750 GBP2025-05-31
53,750 GBP2024-05-31
Intangible Assets - Gross Cost
75,073 GBP2025-05-31
53,750 GBP2024-05-31
Other
21,323 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,152 GBP2025-05-31
4,658 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
11,952 GBP2025-05-31
4,658 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,494 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
7,294 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
45,598 GBP2025-05-31
49,092 GBP2024-05-31
Other
17,523 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,822 GBP2025-05-31
25,518 GBP2024-05-31
Motor vehicles
27,995 GBP2025-05-31
27,995 GBP2024-05-31
Furniture and fittings
13,542 GBP2025-05-31
12,218 GBP2024-05-31
Computers
9,702 GBP2025-05-31
7,669 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
78,061 GBP2025-05-31
73,400 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,467 GBP2025-05-31
6,872 GBP2024-05-31
Motor vehicles
15,747 GBP2025-05-31
8,748 GBP2024-05-31
Furniture and fittings
10,150 GBP2025-05-31
6,906 GBP2024-05-31
Computers
6,508 GBP2025-05-31
4,436 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,872 GBP2025-05-31
26,962 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,595 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
6,999 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,244 GBP2024-06-01 ~ 2025-05-31
Computers
2,072 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,910 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,355 GBP2025-05-31
18,646 GBP2024-05-31
Motor vehicles
12,248 GBP2025-05-31
19,247 GBP2024-05-31
Furniture and fittings
3,392 GBP2025-05-31
5,312 GBP2024-05-31
Computers
3,194 GBP2025-05-31
3,233 GBP2024-05-31
Other types of inventories not specified separately
161,115 GBP2025-05-31
179,689 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
555,995 GBP2025-05-31
489,189 GBP2024-05-31
Prepayments/Accrued Income
Current
86,639 GBP2025-05-31
65,225 GBP2024-05-31
Other Debtors
Current
425 GBP2025-05-31
209 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,633 GBP2025-05-31
5,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
212,450 GBP2025-05-31
211,751 GBP2024-05-31
Corporation Tax Payable
Current
98,956 GBP2025-05-31
96,989 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,481 GBP2025-05-31
2,495 GBP2024-05-31
Amount of value-added tax that is payable
Current
55,526 GBP2025-05-31
53,039 GBP2024-05-31
Other Creditors
Current
59,074 GBP2025-05-31
19,856 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,742 GBP2025-05-31
6,356 GBP2024-05-31
Amounts owed to directors
Current
38,070 GBP2025-05-31
187,492 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,126 GBP2025-05-31
17,760 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,633 GBP2025-05-31
5,034 GBP2024-05-31
Between one and five year
12,126 GBP2025-05-31
17,760 GBP2024-05-31
Minimum gross finance lease payments owing
17,759 GBP2025-05-31
22,794 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
17,759 GBP2025-05-31
22,794 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,398 GBP2025-05-31
74,398 GBP2024-05-31
Between one and five year
231,742 GBP2025-05-31
252,754 GBP2024-05-31
More than five year
102,813 GBP2025-05-31
156,200 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,953 GBP2025-05-31
483,352 GBP2024-05-31