Property, Plant & Equipment
53,852 GBP2025-05-31
62,644 GBP2024-05-31
Fixed Assets - Investments
298,500 GBP2025-05-31
298,500 GBP2024-05-31
Fixed Assets
352,352 GBP2025-05-31
361,144 GBP2024-05-31
Total Inventories
280,230 GBP2025-05-31
284,458 GBP2024-05-31
Debtors
540,540 GBP2025-05-31
792,898 GBP2024-05-31
Cash at bank and in hand
780,904 GBP2025-05-31
538,142 GBP2024-05-31
Current Assets
1,601,674 GBP2025-05-31
1,615,498 GBP2024-05-31
Net Current Assets/Liabilities
1,087,024 GBP2025-05-31
1,069,006 GBP2024-05-31
Net Assets/Liabilities
1,425,913 GBP2025-05-31
1,414,489 GBP2024-05-31
Equity
Called up share capital
4,999 GBP2025-05-31
4,999 GBP2024-05-31
Share premium
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,418,914 GBP2025-05-31
1,407,490 GBP2024-05-31
Equity
1,425,913 GBP2025-05-31
1,414,489 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,178 GBP2025-05-31
190,378 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,326 GBP2025-05-31
127,734 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,092 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,852 GBP2025-05-31
62,644 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
298,500 GBP2025-05-31
298,500 GBP2024-06-01
Other Investments Other Than Loans
298,500 GBP2025-05-31
298,500 GBP2024-05-31
Trade Debtors/Trade Receivables
447,549 GBP2025-05-31
701,124 GBP2024-05-31
Other Debtors
92,991 GBP2025-05-31
91,774 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,757 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
376,839 GBP2025-05-31
263,291 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
80,311 GBP2025-05-31
129,217 GBP2024-05-31
Other Creditors
Amounts falling due within one year
57,500 GBP2025-05-31
43,227 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,530 GBP2025-05-31
110,530 GBP2024-05-31
Between one and five year
429,666 GBP2025-05-31
540,196 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
540,196 GBP2025-05-31
650,726 GBP2024-05-31