Property, Plant & Equipment
198,831 GBP2025-05-31
247,270 GBP2024-05-31
Debtors
327,973 GBP2025-05-31
320,535 GBP2024-05-31
Cash at bank and in hand
151,131 GBP2025-05-31
195,271 GBP2024-05-31
Current Assets
768,205 GBP2025-05-31
855,199 GBP2024-05-31
Creditors
Amounts falling due within one year
-178,347 GBP2025-05-31
-163,052 GBP2024-05-31
Net Current Assets/Liabilities
589,858 GBP2025-05-31
692,147 GBP2024-05-31
Total Assets Less Current Liabilities
788,689 GBP2025-05-31
939,417 GBP2024-05-31
Net Assets/Liabilities
757,929 GBP2025-05-31
897,423 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
757,829 GBP2025-05-31
897,323 GBP2024-05-31
Equity
757,929 GBP2025-05-31
897,423 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,751 GBP2025-05-31
3,751 GBP2024-05-31
Plant and equipment
308,776 GBP2025-05-31
311,897 GBP2024-05-31
Furniture and fittings
282,538 GBP2025-05-31
281,542 GBP2024-05-31
Motor vehicles
16,950 GBP2025-05-31
16,950 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
612,015 GBP2025-05-31
614,140 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,067 GBP2025-05-31
3,031 GBP2024-05-31
Plant and equipment
229,554 GBP2025-05-31
213,092 GBP2024-05-31
Furniture and fittings
165,133 GBP2025-05-31
135,824 GBP2024-05-31
Motor vehicles
15,430 GBP2025-05-31
14,923 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,184 GBP2025-05-31
366,870 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,766 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
29,309 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
507 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,304 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
684 GBP2025-05-31
720 GBP2024-05-31
Plant and equipment
79,222 GBP2025-05-31
98,805 GBP2024-05-31
Furniture and fittings
117,405 GBP2025-05-31
145,718 GBP2024-05-31
Motor vehicles
1,520 GBP2025-05-31
2,027 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
213,354 GBP2025-05-31
178,265 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
78,736 GBP2025-05-31
88,730 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
35,883 GBP2025-05-31
Amounts falling due within one year, Current
53,540 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
327,973 GBP2025-05-31
Amounts falling due within one year, Current
320,535 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
17 GBP2024-05-31
Trade Creditors/Trade Payables
Current
107,515 GBP2025-05-31
126,668 GBP2024-05-31
Other Taxation & Social Security Payable
Current
52,677 GBP2025-05-31
21,966 GBP2024-05-31
Other Creditors
Current
18,155 GBP2025-05-31
14,401 GBP2024-05-31
Creditors
Current
178,347 GBP2025-05-31
163,052 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31