Property, Plant & Equipment
2,660 GBP2025-05-31
2,225 GBP2024-05-31
Fixed Assets
2,660 GBP2025-05-31
2,225 GBP2024-05-31
Total Inventories
32,475 GBP2025-05-31
60,100 GBP2024-05-31
Debtors
299,132 GBP2025-05-31
243,414 GBP2024-05-31
Cash at bank and in hand
145,655 GBP2025-05-31
112,459 GBP2024-05-31
Current Assets
477,262 GBP2025-05-31
415,973 GBP2024-05-31
Net Current Assets/Liabilities
228,226 GBP2025-05-31
129,735 GBP2024-05-31
Total Assets Less Current Liabilities
230,886 GBP2025-05-31
131,960 GBP2024-05-31
Net Assets/Liabilities
176,237 GBP2025-05-31
72,487 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
176,137 GBP2025-05-31
72,387 GBP2024-05-31
Equity
176,237 GBP2025-05-31
72,487 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,696 GBP2025-05-31
14,696 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,786 GBP2025-05-31
8,786 GBP2024-05-31
Office equipment
17,531 GBP2025-05-31
16,210 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
41,013 GBP2025-05-31
39,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,226 GBP2025-05-31
14,069 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,577 GBP2025-05-31
8,508 GBP2024-05-31
Office equipment
15,550 GBP2025-05-31
14,890 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,353 GBP2025-05-31
37,467 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
69 GBP2024-06-01 ~ 2025-05-31
Office equipment
660 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
470 GBP2025-05-31
627 GBP2024-05-31
Tools/Equipment for furniture and fittings
209 GBP2025-05-31
278 GBP2024-05-31
Office equipment
1,981 GBP2025-05-31
1,320 GBP2024-05-31
Raw materials and consumables
32,475 GBP2025-05-31
60,100 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,245 GBP2025-05-31
174,958 GBP2024-05-31
Other Debtors
Amounts falling due within one year
92,332 GBP2025-05-31
67,911 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,555 GBP2025-05-31
545 GBP2024-05-31
Debtors
Amounts falling due within one year
299,132 GBP2025-05-31
243,414 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,314 GBP2025-05-31
16,861 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,045 GBP2025-05-31
78,372 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
189,118 GBP2025-05-31
166,414 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,814 GBP2025-05-31
2,637 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,745 GBP2025-05-31
21,954 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,795 GBP2025-05-31
13,839 GBP2024-05-31
Net Deferred Tax Liability/Asset
665 GBP2025-05-31
644 GBP2024-05-31