Property, Plant & Equipment
6,577 GBP2025-05-31
7,950 GBP2024-05-31
Debtors
68,736 GBP2025-05-31
59,648 GBP2024-05-31
Cash at bank and in hand
98,219 GBP2025-05-31
108,099 GBP2024-05-31
Current Assets
177,865 GBP2025-05-31
178,657 GBP2024-05-31
Net Current Assets/Liabilities
95,121 GBP2025-05-31
110,498 GBP2024-05-31
Total Assets Less Current Liabilities
101,698 GBP2025-05-31
118,448 GBP2024-05-31
Creditors
Non-current
-22,363 GBP2025-05-31
-27,778 GBP2024-05-31
Net Assets/Liabilities
79,335 GBP2025-05-31
90,670 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
79,331 GBP2025-05-31
90,666 GBP2024-05-31
Equity
79,335 GBP2025-05-31
90,670 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,691 GBP2025-05-31
425,691 GBP2024-05-31
Furniture and fittings
7,567 GBP2025-05-31
7,567 GBP2024-05-31
Computers
14,666 GBP2025-05-31
12,979 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
447,924 GBP2025-05-31
446,237 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,259 GBP2025-05-31
418,449 GBP2024-05-31
Furniture and fittings
7,567 GBP2025-05-31
7,361 GBP2024-05-31
Computers
13,521 GBP2025-05-31
12,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,347 GBP2025-05-31
438,287 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,810 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
206 GBP2024-06-01 ~ 2025-05-31
Computers
1,044 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,432 GBP2025-05-31
7,242 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
206 GBP2024-05-31
Computers
1,145 GBP2025-05-31
502 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
48,451 GBP2025-05-31
44,233 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
20,285 GBP2025-05-31
Amounts falling due within one year, Current
15,415 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
68,736 GBP2025-05-31
Amounts falling due within one year, Current
59,648 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Corporation Tax Payable
Current
18,347 GBP2025-05-31
8,445 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,250 GBP2025-05-31
1,161 GBP2024-05-31
Other Creditors
Current
57,591 GBP2025-05-31
52,997 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,363 GBP2025-05-31
27,778 GBP2024-05-31