Property, Plant & Equipment
133,255 GBP2025-05-31
112,497 GBP2024-05-31
Total Inventories
2,873 GBP2025-05-31
2,826 GBP2024-05-31
Debtors
286,707 GBP2025-05-31
202,171 GBP2024-05-31
Cash at bank and in hand
53,769 GBP2025-05-31
38,398 GBP2024-05-31
Current Assets
343,349 GBP2025-05-31
243,395 GBP2024-05-31
Creditors
Current
172,287 GBP2025-05-31
133,732 GBP2024-05-31
Net Current Assets/Liabilities
171,062 GBP2025-05-31
109,663 GBP2024-05-31
Total Assets Less Current Liabilities
304,317 GBP2025-05-31
222,160 GBP2024-05-31
Net Assets/Liabilities
246,309 GBP2025-05-31
186,741 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
246,209 GBP2025-05-31
186,641 GBP2024-05-31
Equity
246,309 GBP2025-05-31
186,741 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,302 GBP2025-05-31
254,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,047 GBP2025-05-31
141,919 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,128 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
133,255 GBP2025-05-31
112,497 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,117 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,783 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,783 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,280 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,882 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,901 GBP2025-05-31
26,837 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,993 GBP2025-05-31
121,732 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
111,714 GBP2025-05-31
80,439 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
286,707 GBP2025-05-31
202,171 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2025-05-31
11,880 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,569 GBP2025-05-31
60,067 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,277 GBP2025-05-31
40,731 GBP2024-05-31
Other Creditors
Current
17,160 GBP2025-05-31
11,054 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2025-05-31
15,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,123 GBP2025-05-31