Property, Plant & Equipment
53,736 GBP2025-05-31
54,321 GBP2024-05-31
Fixed Assets
53,736 GBP2025-05-31
54,321 GBP2024-05-31
Total Inventories
33,000 GBP2025-05-31
3,000 GBP2024-05-31
Debtors
889,905 GBP2025-05-31
592,409 GBP2024-05-31
Cash at bank and in hand
474,397 GBP2025-05-31
274,494 GBP2024-05-31
Current Assets
1,397,302 GBP2025-05-31
869,903 GBP2024-05-31
Net Current Assets/Liabilities
609,125 GBP2025-05-31
621,134 GBP2024-05-31
Total Assets Less Current Liabilities
662,861 GBP2025-05-31
675,455 GBP2024-05-31
Net Assets/Liabilities
647,289 GBP2025-05-31
643,503 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
646,989 GBP2025-05-31
643,203 GBP2024-05-31
Equity
647,289 GBP2025-05-31
643,503 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,332 GBP2025-05-31
10,332 GBP2024-05-31
Plant and equipment
132,748 GBP2025-05-31
114,773 GBP2024-05-31
Furniture and fittings
33,142 GBP2025-05-31
32,722 GBP2024-05-31
Computers
15,332 GBP2025-05-31
15,332 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
191,554 GBP2025-05-31
173,159 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,332 GBP2025-05-31
9,645 GBP2024-05-31
Plant and equipment
92,866 GBP2025-05-31
82,896 GBP2024-05-31
Furniture and fittings
19,339 GBP2025-05-31
12,724 GBP2024-05-31
Computers
15,281 GBP2025-05-31
13,573 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,818 GBP2025-05-31
118,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
687 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
9,970 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
6,615 GBP2024-06-01 ~ 2025-05-31
Computers
1,708 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,980 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,882 GBP2025-05-31
31,877 GBP2024-05-31
Furniture and fittings
13,803 GBP2025-05-31
19,998 GBP2024-05-31
Computers
51 GBP2025-05-31
1,759 GBP2024-05-31
Improvements to leasehold property
687 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,239 GBP2025-05-31
283,093 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
754,869 GBP2025-05-31
302,633 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,797 GBP2025-05-31
6,683 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
889,905 GBP2025-05-31
592,409 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,909 GBP2025-05-31
5,909 GBP2024-05-31
Trade Creditors/Trade Payables
Current
85,713 GBP2025-05-31
60,638 GBP2024-05-31
Amounts owed to group undertakings
Current
518,336 GBP2025-05-31
13,997 GBP2024-05-31
Other Taxation & Social Security Payable
Current
163,424 GBP2025-05-31
155,096 GBP2024-05-31
Other Creditors
Current
4,147 GBP2025-05-31
3,129 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
661 GBP2025-05-31
10,842 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,477 GBP2025-05-31
7,387 GBP2024-05-31