Property, Plant & Equipment
29,394 GBP2025-05-31
72,407 GBP2024-05-31
Fixed Assets
29,394 GBP2025-05-31
72,407 GBP2024-05-31
Total Inventories
1,288 GBP2025-05-31
973 GBP2024-05-31
Debtors
852,616 GBP2025-05-31
877,432 GBP2024-05-31
Cash at bank and in hand
290,154 GBP2025-05-31
231,804 GBP2024-05-31
Current Assets
1,144,058 GBP2025-05-31
1,110,209 GBP2024-05-31
Net Current Assets/Liabilities
417,771 GBP2025-05-31
316,174 GBP2024-05-31
Total Assets Less Current Liabilities
447,165 GBP2025-05-31
388,581 GBP2024-05-31
Net Assets/Liabilities
439,817 GBP2025-05-31
370,480 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
439,617 GBP2025-05-31
370,280 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
515,000 GBP2025-05-31
515,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,000 GBP2025-05-31
515,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,527 GBP2025-05-31
40,527 GBP2024-05-31
Plant and equipment
34,527 GBP2025-05-31
96,510 GBP2024-05-31
Computers
6,392 GBP2025-05-31
6,392 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
81,446 GBP2025-05-31
143,429 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-61,983 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,012 GBP2025-05-31
51,750 GBP2024-05-31
Computers
5,609 GBP2025-05-31
4,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,052 GBP2025-05-31
71,022 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,027 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,506 GBP2024-06-01 ~ 2025-05-31
Computers
741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
24,096 GBP2025-05-31
26,123 GBP2024-05-31
Plant and equipment
4,515 GBP2025-05-31
44,760 GBP2024-05-31
Computers
783 GBP2025-05-31
1,524 GBP2024-05-31
Other types of inventories not specified separately
1,288 GBP2025-05-31
973 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
739,585 GBP2025-05-31
849,382 GBP2024-05-31
Trade Creditors/Trade Payables
Current
665,771 GBP2025-05-31
736,861 GBP2024-05-31
Other Taxation & Social Security Payable
Current
59,420 GBP2025-05-31
56,154 GBP2024-05-31