Property, Plant & Equipment
141,445 GBP2025-05-31
62,649 GBP2024-05-31
Fixed Assets
141,445 GBP2025-05-31
62,649 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
804,206 GBP2025-05-31
862,305 GBP2024-05-31
Cash at bank and in hand
1,009,980 GBP2025-05-31
1,644,130 GBP2024-05-31
Current Assets
1,834,186 GBP2025-05-31
2,526,435 GBP2024-05-31
Creditors
Current
1,500,918 GBP2025-05-31
2,029,108 GBP2024-05-31
Net Current Assets/Liabilities
333,268 GBP2025-05-31
497,327 GBP2024-05-31
Total Assets Less Current Liabilities
474,713 GBP2025-05-31
559,976 GBP2024-05-31
Net Assets/Liabilities
392,369 GBP2025-05-31
504,314 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
392,267 GBP2025-05-31
504,212 GBP2024-05-31
Equity
392,369 GBP2025-05-31
504,314 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Plant and equipment
288,475 GBP2025-05-31
192,397 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
293,475 GBP2025-05-31
197,397 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-14,550 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Plant and equipment
147,030 GBP2025-05-31
129,748 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,030 GBP2025-05-31
134,748 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,265 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
141,445 GBP2025-05-31
62,649 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,990 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,999 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,999 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,991 GBP2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-733 GBP2025-05-31
-4,403 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
804,939 GBP2025-05-31
866,708 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
804,206 GBP2025-05-31
862,305 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-05-31
109,444 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,922 GBP2025-05-31
Trade Creditors/Trade Payables
Current
1,160,050 GBP2025-05-31
1,604,654 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,045 GBP2025-05-31
37,949 GBP2024-05-31
Other Creditors
Current
267,901 GBP2025-05-31
277,061 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,459 GBP2025-05-31