Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
26,094 GBP2025-05-31
24,336 GBP2024-05-31
Fixed Assets
26,094 GBP2025-05-31
24,336 GBP2024-05-31
Debtors
Current
63,465 GBP2025-05-31
63,268 GBP2024-05-31
Cash at bank and in hand
13,413 GBP2025-05-31
16,198 GBP2024-05-31
Current Assets
76,878 GBP2025-05-31
79,466 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-20,490 GBP2025-05-31
Net Current Assets/Liabilities
56,388 GBP2025-05-31
54,438 GBP2024-05-31
Total Assets Less Current Liabilities
82,482 GBP2025-05-31
78,774 GBP2024-05-31
Net Assets/Liabilities
77,524 GBP2025-05-31
74,150 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
77,522 GBP2025-05-31
74,148 GBP2024-05-31
Equity
77,524 GBP2025-05-31
74,150 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,478 GBP2025-05-31
52,773 GBP2024-05-31
Furniture and fittings
2,767 GBP2025-05-31
1,861 GBP2024-05-31
Office equipment
35,524 GBP2025-05-31
30,694 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,769 GBP2025-05-31
85,328 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,660 GBP2025-05-31
32,053 GBP2024-05-31
Furniture and fittings
1,773 GBP2025-05-31
1,598 GBP2024-05-31
Office equipment
30,242 GBP2025-05-31
27,341 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,675 GBP2025-05-31
60,992 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
175 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
9,683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,818 GBP2025-05-31
20,720 GBP2024-05-31
Furniture and fittings
994 GBP2025-05-31
263 GBP2024-05-31
Office equipment
5,282 GBP2025-05-31
3,353 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
57,465 GBP2025-05-31
57,268 GBP2024-05-31
Prepayments/Accrued Income
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Cash and Cash Equivalents
13,413 GBP2025-05-31
16,198 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,535 GBP2025-05-31
708 GBP2024-05-31
Corporation Tax Payable
Current
3,286 GBP2025-05-31
6,941 GBP2024-05-31
Taxation/Social Security Payable
Current
13,169 GBP2025-05-31
14,373 GBP2024-05-31
Other Creditors
Current
1,706 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-05-31
1,300 GBP2024-05-31
Creditors
Current
20,490 GBP2025-05-31
25,028 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,958 GBP2025-05-31
-4,624 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-334 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,958 GBP2025-05-31
-4,624 GBP2024-05-31