Intangible Assets
11,136 GBP2025-05-31
14,225 GBP2024-05-31
Property, Plant & Equipment
34,981 GBP2025-05-31
24,606 GBP2024-05-31
Fixed Assets
46,117 GBP2025-05-31
38,831 GBP2024-05-31
Total Inventories
249,329 GBP2025-05-31
241,160 GBP2024-05-31
Debtors
99,995 GBP2025-05-31
116,053 GBP2024-05-31
Cash at bank and in hand
140,752 GBP2025-05-31
133,003 GBP2024-05-31
Current Assets
490,076 GBP2025-05-31
490,216 GBP2024-05-31
Creditors
Current
76,031 GBP2025-05-31
87,162 GBP2024-05-31
Net Current Assets/Liabilities
414,045 GBP2025-05-31
403,054 GBP2024-05-31
Total Assets Less Current Liabilities
460,162 GBP2025-05-31
441,885 GBP2024-05-31
Net Assets/Liabilities
453,993 GBP2025-05-31
436,500 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
452,993 GBP2025-05-31
435,500 GBP2024-05-31
Equity
453,993 GBP2025-05-31
436,500 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
25,774 GBP2025-05-31
23,709 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,099 GBP2025-05-31
252,104 GBP2024-05-31
Furniture and fittings
37,111 GBP2025-05-31
36,666 GBP2024-05-31
Computers
131,116 GBP2025-05-31
126,770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
438,326 GBP2025-05-31
415,540 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,352 GBP2025-05-31
235,770 GBP2024-05-31
Furniture and fittings
34,146 GBP2025-05-31
33,405 GBP2024-05-31
Computers
124,847 GBP2025-05-31
121,759 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,345 GBP2025-05-31
390,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,582 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
741 GBP2024-06-01 ~ 2025-05-31
Computers
3,088 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,411 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,747 GBP2025-05-31
16,334 GBP2024-05-31
Furniture and fittings
2,965 GBP2025-05-31
3,261 GBP2024-05-31
Computers
6,269 GBP2025-05-31
5,011 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
88,428 GBP2025-05-31
101,074 GBP2024-05-31
Other Debtors
Current
1,451 GBP2025-05-31
1,451 GBP2024-05-31
Prepayments/Accrued Income
Current
10,116 GBP2025-05-31
13,528 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
99,995 GBP2025-05-31
116,053 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,286 GBP2025-05-31
37,497 GBP2024-05-31
Corporation Tax Payable
Current
3,359 GBP2025-05-31
11,693 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,191 GBP2025-05-31
26,096 GBP2024-05-31
Other Creditors
Current
5,695 GBP2025-05-31
5,242 GBP2024-05-31
Accrued Liabilities
Current
7,500 GBP2025-05-31
6,634 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,400 GBP2025-05-31
20,000 GBP2024-05-31
Between one and five year
22,833 GBP2025-05-31
All periods
50,233 GBP2025-05-31
20,000 GBP2024-05-31