Property, Plant & Equipment
74,769 GBP2025-05-31
77,887 GBP2024-05-31
Fixed Assets
74,769 GBP2025-05-31
77,887 GBP2024-05-31
Total Inventories
201,736 GBP2025-05-31
186,493 GBP2024-05-31
Debtors
672,824 GBP2025-05-31
490,533 GBP2024-05-31
Cash at bank and in hand
16,270 GBP2025-05-31
40,583 GBP2024-05-31
Current Assets
890,830 GBP2025-05-31
717,609 GBP2024-05-31
Creditors
-473,116 GBP2025-05-31
-253,155 GBP2024-05-31
Net Current Assets/Liabilities
417,714 GBP2025-05-31
464,454 GBP2024-05-31
Total Assets Less Current Liabilities
492,483 GBP2025-05-31
542,341 GBP2024-05-31
Net Assets/Liabilities
492,483 GBP2025-05-31
490,341 GBP2024-05-31
Equity
Called up share capital
143 GBP2025-05-31
143 GBP2024-05-31
Share premium
74,537 GBP2025-05-31
74,537 GBP2024-05-31
Capital redemption reserve
249 GBP2025-05-31
249 GBP2024-05-31
Retained earnings (accumulated losses)
417,554 GBP2025-05-31
415,412 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,362 GBP2025-05-31
226,774 GBP2024-05-31
Furniture and fittings
132,578 GBP2025-05-31
132,578 GBP2024-05-31
Computers
134,559 GBP2025-05-31
113,768 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
504,499 GBP2025-05-31
473,120 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,736 GBP2025-05-31
195,068 GBP2024-05-31
Furniture and fittings
125,455 GBP2025-05-31
118,680 GBP2024-05-31
Computers
99,539 GBP2025-05-31
81,485 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,730 GBP2025-05-31
395,233 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,668 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,775 GBP2024-06-01 ~ 2025-05-31
Computers
18,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,497 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
32,626 GBP2025-05-31
31,706 GBP2024-05-31
Furniture and fittings
7,123 GBP2025-05-31
13,898 GBP2024-05-31
Computers
35,020 GBP2025-05-31
32,283 GBP2024-05-31
Raw Materials
201,736 GBP2025-05-31
186,493 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
551,086 GBP2025-05-31
385,277 GBP2024-05-31
Prepayments/Accrued Income
Current
83,423 GBP2025-05-31
64,056 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
38,315 GBP2025-05-31
41,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
385,011 GBP2025-05-31
198,603 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
34,686 GBP2025-05-31
Other Taxation & Social Security Payable
Current
21,019 GBP2025-05-31
13,930 GBP2024-05-31
Other Creditors
Current
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,400 GBP2025-05-31
15,622 GBP2024-05-31
Creditors
Current
473,116 GBP2025-05-31
253,155 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-05-31