Property, Plant & Equipment
6,985 GBP2025-05-31
5,528 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
111,725 GBP2025-05-31
40,261 GBP2024-05-31
Cash at bank and in hand
123,679 GBP2025-05-31
71,251 GBP2024-05-31
Current Assets
245,404 GBP2025-05-31
121,512 GBP2024-05-31
Net Current Assets/Liabilities
25,337 GBP2025-05-31
28,729 GBP2024-05-31
Total Assets Less Current Liabilities
32,322 GBP2025-05-31
34,257 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,025 GBP2024-05-31
Net Assets/Liabilities
30,336 GBP2025-05-31
22,850 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,113 GBP2025-05-31
40,145 GBP2024-05-31
Furniture and fittings
16,741 GBP2025-05-31
16,741 GBP2024-05-31
Computers
12,003 GBP2025-05-31
11,579 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
72,857 GBP2025-05-31
68,465 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,058 GBP2025-05-31
35,720 GBP2024-05-31
Furniture and fittings
16,741 GBP2025-05-31
16,740 GBP2024-05-31
Computers
11,073 GBP2025-05-31
10,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,872 GBP2025-05-31
62,937 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1 GBP2024-06-01 ~ 2025-05-31
Computers
596 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,055 GBP2025-05-31
4,425 GBP2024-05-31
Computers
930 GBP2025-05-31
1,102 GBP2024-05-31
Furniture and fittings
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,263 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
15,459 GBP2025-05-31
8,938 GBP2024-05-31
Other Debtors
Amounts falling due within one year
96,266 GBP2025-05-31
28,060 GBP2024-05-31
Debtors
Amounts falling due within one year
111,725 GBP2025-05-31
40,261 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,899 GBP2025-05-31
10,009 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,904 GBP2025-05-31
42,545 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,677 GBP2025-05-31
31,994 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
55,438 GBP2025-05-31
45,342 GBP2024-05-31
Other Creditors
Amounts falling due within one year
75,625 GBP2025-05-31
18,120 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-62,879 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
1,524 GBP2025-05-31
7,652 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
10,025 GBP2024-05-31
Advances or credits given to directors
66,041 GBP2025-05-31
62,879 GBP2024-05-31
Advances or credits made to directors during the period
110,412 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
107,250 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31