Property, Plant & Equipment
92,293 GBP2025-05-31
47,105 GBP2024-05-31
Fixed Assets
92,293 GBP2025-05-31
47,105 GBP2024-05-31
Total Inventories
10,225 GBP2025-05-31
10,750 GBP2024-05-31
Debtors
872,782 GBP2025-05-31
770,127 GBP2024-05-31
Cash at bank and in hand
27,520 GBP2025-05-31
111,404 GBP2024-05-31
Current Assets
910,527 GBP2025-05-31
892,281 GBP2024-05-31
Net Current Assets/Liabilities
649,321 GBP2025-05-31
649,758 GBP2024-05-31
Total Assets Less Current Liabilities
741,614 GBP2025-05-31
696,863 GBP2024-05-31
Net Assets/Liabilities
718,912 GBP2025-05-31
685,540 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
718,909 GBP2025-05-31
685,537 GBP2024-05-31
Equity
718,912 GBP2025-05-31
685,540 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,373 GBP2025-05-31
105,420 GBP2024-05-31
Furniture and fittings
11,434 GBP2025-05-31
11,434 GBP2024-05-31
Computers
77,121 GBP2025-05-31
77,121 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
269,928 GBP2025-05-31
193,975 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,857 GBP2025-05-31
70,018 GBP2024-05-31
Furniture and fittings
11,141 GBP2025-05-31
11,043 GBP2024-05-31
Computers
68,637 GBP2025-05-31
65,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,635 GBP2025-05-31
146,870 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,839 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
98 GBP2024-06-01 ~ 2025-05-31
Computers
2,828 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,765 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
83,516 GBP2025-05-31
35,402 GBP2024-05-31
Furniture and fittings
293 GBP2025-05-31
391 GBP2024-05-31
Computers
8,484 GBP2025-05-31
11,312 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
282,252 GBP2025-05-31
204,568 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
575,664 GBP2025-05-31
565,559 GBP2024-05-31
Prepayments
Current
14,866 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
872,782 GBP2025-05-31
770,127 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,787 GBP2025-05-31
147,557 GBP2024-05-31
Corporation Tax Payable
Current
49,746 GBP2025-05-31
64,579 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,533 GBP2025-05-31
22,266 GBP2024-05-31
Other Creditors
Current
1,620 GBP2025-05-31
2,891 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
5,520 GBP2025-05-31
5,230 GBP2024-05-31