Property, Plant & Equipment
114,323 GBP2025-05-31
121,782 GBP2024-05-31
Fixed Assets
114,323 GBP2025-05-31
121,782 GBP2024-05-31
Total Inventories
34,632 GBP2025-05-31
29,512 GBP2024-05-31
Debtors
1,065,784 GBP2025-05-31
1,137,034 GBP2024-05-31
Cash at bank and in hand
115,307 GBP2025-05-31
45,115 GBP2024-05-31
Current Assets
1,215,723 GBP2025-05-31
1,211,661 GBP2024-05-31
Creditors
Current
868,460 GBP2025-05-31
878,837 GBP2024-05-31
Net Current Assets/Liabilities
347,263 GBP2025-05-31
332,824 GBP2024-05-31
Total Assets Less Current Liabilities
461,586 GBP2025-05-31
454,606 GBP2024-05-31
Net Assets/Liabilities
429,642 GBP2025-05-31
416,997 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
429,640 GBP2025-05-31
416,995 GBP2024-05-31
Equity
429,642 GBP2025-05-31
416,997 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,720 GBP2025-05-31
424,887 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,397 GBP2025-05-31
303,105 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
114,323 GBP2025-05-31
121,782 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,556 GBP2025-05-31
Current, Amounts falling due within one year
249,738 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
866,228 GBP2025-05-31
Current, Amounts falling due within one year
887,296 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,065,784 GBP2025-05-31
Current, Amounts falling due within one year
1,137,034 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,246 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2025-05-31
7,992 GBP2024-05-31
Trade Creditors/Trade Payables
Current
252,935 GBP2025-05-31
224,000 GBP2024-05-31
Amounts owed to group undertakings
Current
380,590 GBP2025-05-31
300,017 GBP2024-05-31
Other Taxation & Social Security Payable
Current
107,967 GBP2025-05-31
146,885 GBP2024-05-31
Other Creditors
Current
110,762 GBP2025-05-31
189,697 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
475 GBP2025-05-31
6,175 GBP2024-05-31