Property, Plant & Equipment
51,941 GBP2025-05-31
55,241 GBP2024-05-31
Debtors
2,909 GBP2024-05-31
Cash at bank and in hand
88,779 GBP2025-05-31
73,335 GBP2024-05-31
Current Assets
88,779 GBP2025-05-31
76,244 GBP2024-05-31
Creditors
Current
5,629 GBP2025-05-31
15,178 GBP2024-05-31
Net Current Assets/Liabilities
83,150 GBP2025-05-31
61,066 GBP2024-05-31
Total Assets Less Current Liabilities
135,091 GBP2025-05-31
116,307 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
135,091 GBP2025-05-31
116,307 GBP2024-05-31
Equity
135,091 GBP2025-05-31
116,307 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,496 GBP2025-05-31
24,496 GBP2024-05-31
Plant and equipment
47,174 GBP2025-05-31
46,846 GBP2024-05-31
Furniture and fittings
6,692 GBP2025-05-31
6,692 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,778 GBP2025-05-31
23,401 GBP2024-05-31
Furniture and fittings
4,809 GBP2025-05-31
4,600 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,377 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
24,496 GBP2025-05-31
24,496 GBP2024-05-31
Plant and equipment
21,396 GBP2025-05-31
23,445 GBP2024-05-31
Furniture and fittings
1,883 GBP2025-05-31
2,092 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,975 GBP2025-05-31
14,975 GBP2024-05-31
Computers
17,323 GBP2025-05-31
17,323 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
110,660 GBP2025-05-31
110,332 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,367 GBP2025-05-31
12,965 GBP2024-05-31
Computers
14,765 GBP2025-05-31
14,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,719 GBP2025-05-31
55,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
402 GBP2024-06-01 ~ 2025-05-31
Computers
640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
1,608 GBP2025-05-31
2,010 GBP2024-05-31
Computers
2,558 GBP2025-05-31
3,198 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,040 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
869 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,909 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
119 GBP2025-05-31
Trade Creditors/Trade Payables
Current
2,141 GBP2025-05-31
11,468 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,369 GBP2025-05-31
2,421 GBP2024-05-31