Property, Plant & Equipment
132,385 GBP2025-05-31
26,053 GBP2024-05-31
Fixed Assets
132,385 GBP2025-05-31
26,053 GBP2024-05-31
Debtors
1,405,715 GBP2025-05-31
1,412,068 GBP2024-05-31
Cash at bank and in hand
1,048,790 GBP2025-05-31
1,427,018 GBP2024-05-31
Current Assets
2,454,505 GBP2025-05-31
2,839,086 GBP2024-05-31
Net Current Assets/Liabilities
2,296,350 GBP2025-05-31
2,559,318 GBP2024-05-31
Total Assets Less Current Liabilities
2,428,735 GBP2025-05-31
2,585,371 GBP2024-05-31
Net Assets/Liabilities
2,395,666 GBP2025-05-31
2,578,858 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
2,395,664 GBP2025-05-31
2,578,856 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,825 GBP2025-05-31
65,259 GBP2024-05-31
Furniture and fittings
10,161 GBP2025-05-31
10,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
213,986 GBP2025-05-31
75,420 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,810 GBP2025-05-31
40,714 GBP2024-05-31
Furniture and fittings
9,791 GBP2025-05-31
8,653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,601 GBP2025-05-31
49,367 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,096 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,138 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,234 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
132,015 GBP2025-05-31
24,545 GBP2024-05-31
Furniture and fittings
370 GBP2025-05-31
1,508 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
230,276 GBP2025-05-31
232,994 GBP2024-05-31
Prepayments/Accrued Income
Current
1,471 GBP2025-05-31
5,286 GBP2024-05-31
Other Debtors
Current
110 GBP2025-05-31
Trade Creditors/Trade Payables
Current
17,067 GBP2025-05-31
19,967 GBP2024-05-31
Corporation Tax Payable
Current
94,806 GBP2025-05-31
193,536 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,951 GBP2025-05-31
24,664 GBP2024-05-31
Amount of value-added tax that is payable
Current
10,865 GBP2025-05-31
24,084 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
10,712 GBP2025-05-31
9,373 GBP2024-05-31
Amounts owed to directors
Current
624 GBP2025-05-31
624 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,715 GBP2025-05-31
19,932 GBP2024-05-31
Between one and five year
3,282 GBP2025-05-31
13,227 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,997 GBP2025-05-31
33,159 GBP2024-05-31