Property, Plant & Equipment
108,516 GBP2025-05-31
114,155 GBP2024-05-31
Debtors
596,083 GBP2025-05-31
392,017 GBP2024-05-31
Cash at bank and in hand
97,161 GBP2025-05-31
101,618 GBP2024-05-31
Current Assets
1,765,097 GBP2025-05-31
1,448,560 GBP2024-05-31
Net Current Assets/Liabilities
758,933 GBP2025-05-31
472,561 GBP2024-05-31
Total Assets Less Current Liabilities
867,449 GBP2025-05-31
586,716 GBP2024-05-31
Net Assets/Liabilities
503,617 GBP2025-05-31
462,589 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
453,617 GBP2025-05-31
412,589 GBP2024-05-31
Equity
503,617 GBP2025-05-31
462,589 GBP2024-05-31
Average Number of Employees
362024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,036 GBP2025-05-31
33,491 GBP2024-05-31
Plant and equipment
187,944 GBP2025-05-31
182,274 GBP2024-05-31
Furniture and fittings
78,624 GBP2025-05-31
74,569 GBP2024-05-31
Motor vehicles
38,089 GBP2025-05-31
38,089 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
338,693 GBP2025-05-31
328,423 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,191 GBP2025-05-31
3,617 GBP2024-05-31
Plant and equipment
140,936 GBP2025-05-31
133,084 GBP2024-05-31
Furniture and fittings
60,736 GBP2025-05-31
57,844 GBP2024-05-31
Motor vehicles
24,314 GBP2025-05-31
19,723 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,177 GBP2025-05-31
214,268 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
574 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,852 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,892 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
29,845 GBP2025-05-31
29,874 GBP2024-05-31
Plant and equipment
47,008 GBP2025-05-31
49,190 GBP2024-05-31
Furniture and fittings
17,888 GBP2025-05-31
16,725 GBP2024-05-31
Motor vehicles
13,775 GBP2025-05-31
18,366 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
573,516 GBP2025-05-31
370,625 GBP2024-05-31
Other Debtors
Amounts falling due within one year
22,567 GBP2025-05-31
21,392 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
596,083 GBP2025-05-31
392,017 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
142,207 GBP2025-05-31
82,029 GBP2024-05-31
Trade Creditors/Trade Payables
Current
439,579 GBP2025-05-31
532,707 GBP2024-05-31
Corporation Tax Payable
Current
92,325 GBP2025-05-31
54,693 GBP2024-05-31
Other Taxation & Social Security Payable
Current
225,863 GBP2025-05-31
195,025 GBP2024-05-31
Other Creditors
Current
106,190 GBP2025-05-31
111,545 GBP2024-05-31
Creditors
Current
1,006,164 GBP2025-05-31
975,999 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
359,640 GBP2025-05-31
113,095 GBP2024-05-31
Other Creditors
Non-current
4,192 GBP2025-05-31
11,032 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,177 GBP2025-05-31
499,507 GBP2024-05-31