Average Number of Employees
02024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment
78,261 GBP2025-05-31
49,093 GBP2024-05-31
Total Inventories
3,545 GBP2025-05-31
3,545 GBP2024-05-31
Debtors
418,437 GBP2025-05-31
399,189 GBP2024-05-31
Cash at bank and in hand
236,000 GBP2025-05-31
577,238 GBP2024-05-31
Current Assets
657,982 GBP2025-05-31
979,972 GBP2024-05-31
Creditors
Current
353,885 GBP2025-05-31
371,673 GBP2024-05-31
Net Current Assets/Liabilities
304,097 GBP2025-05-31
608,299 GBP2024-05-31
Total Assets Less Current Liabilities
382,358 GBP2025-05-31
657,392 GBP2024-05-31
Equity
Called up share capital
68,332 GBP2025-05-31
68,332 GBP2024-05-31
Share premium
112,720 GBP2025-05-31
112,720 GBP2024-05-31
Retained earnings (accumulated losses)
201,306 GBP2025-05-31
476,340 GBP2024-05-31
Equity
382,358 GBP2025-05-31
657,392 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,825 GBP2025-05-31
260,981 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
343,911 GBP2025-05-31
260,981 GBP2024-05-31
Land and buildings
5,086 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,353 GBP2025-05-31
211,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,650 GBP2025-05-31
211,888 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
297 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
53,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,762 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
4,789 GBP2025-05-31
Plant and equipment
73,472 GBP2025-05-31
49,093 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
391,174 GBP2025-05-31
359,799 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
27,263 GBP2025-05-31
39,390 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
418,437 GBP2025-05-31
399,189 GBP2024-05-31
Trade Creditors/Trade Payables
Current
158,610 GBP2025-05-31
104,908 GBP2024-05-31
Other Taxation & Social Security Payable
Current
152,009 GBP2025-05-31
242,502 GBP2024-05-31
Other Creditors
Current
43,266 GBP2025-05-31
24,263 GBP2024-05-31