Property, Plant & Equipment
98,110 GBP2025-05-31
114,325 GBP2024-05-31
Total Inventories
19,200 GBP2025-05-31
26,670 GBP2024-05-31
Debtors
277,200 GBP2025-05-31
246,665 GBP2024-05-31
Cash at bank and in hand
169 GBP2025-05-31
Current Assets
296,569 GBP2025-05-31
273,335 GBP2024-05-31
Creditors
Current
154,089 GBP2025-05-31
169,859 GBP2024-05-31
Net Current Assets/Liabilities
142,480 GBP2025-05-31
103,476 GBP2024-05-31
Total Assets Less Current Liabilities
240,590 GBP2025-05-31
217,801 GBP2024-05-31
Creditors
Non-current
22,000 GBP2025-05-31
50,317 GBP2024-05-31
Net Assets/Liabilities
218,590 GBP2025-05-31
167,484 GBP2024-05-31
Equity
Called up share capital
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Retained earnings (accumulated losses)
178,590 GBP2025-05-31
127,484 GBP2024-05-31
Equity
218,590 GBP2025-05-31
167,484 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,975 GBP2025-05-31
44,975 GBP2024-05-31
Plant and equipment
457,571 GBP2025-05-31
453,278 GBP2024-05-31
Furniture and fittings
16,608 GBP2025-05-31
16,608 GBP2024-05-31
Computers
59,628 GBP2025-05-31
58,975 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
578,782 GBP2025-05-31
573,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,133 GBP2025-05-31
34,573 GBP2024-05-31
Plant and equipment
376,877 GBP2025-05-31
359,107 GBP2024-05-31
Furniture and fittings
15,483 GBP2025-05-31
15,284 GBP2024-05-31
Computers
52,179 GBP2025-05-31
50,547 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,672 GBP2025-05-31
459,511 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,560 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,770 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
199 GBP2024-06-01 ~ 2025-05-31
Computers
1,632 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
8,842 GBP2025-05-31
10,402 GBP2024-05-31
Plant and equipment
80,694 GBP2025-05-31
94,171 GBP2024-05-31
Furniture and fittings
1,125 GBP2025-05-31
1,324 GBP2024-05-31
Computers
7,449 GBP2025-05-31
8,428 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
52,024 GBP2025-05-31
22,449 GBP2024-05-31
Other Debtors
Current
188,447 GBP2025-05-31
188,447 GBP2024-05-31
Amounts owed by directors
27,534 GBP2024-05-31
26,574 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,470 GBP2025-05-31
7,470 GBP2024-05-31
Prepayments
Current
1,725 GBP2025-05-31
1,725 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
277,200 GBP2025-05-31
246,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,223 GBP2025-05-31
35,088 GBP2024-05-31
Other Remaining Borrowings
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,170 GBP2025-05-31
23,771 GBP2024-05-31
Corporation Tax Payable
Current
29,037 GBP2025-05-31
24,563 GBP2024-05-31
Other Taxation & Social Security Payable
Current
17,639 GBP2025-05-31
16,634 GBP2024-05-31
Amount of value-added tax that is payable
39,948 GBP2024-05-31
48,105 GBP2023-05-31
Other Creditors
Current
8,972 GBP2025-05-31
9,700 GBP2024-05-31
Accrued Liabilities
Current
1,100 GBP2025-05-31
1,998 GBP2024-05-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
50,317 GBP2024-05-31