Average Number of Employees
352024-06-01 ~ 2025-05-31
312023-06-01 ~ 2024-05-31
Property, Plant & Equipment
225,687 GBP2025-05-31
171,400 GBP2024-05-31
Fixed Assets
225,687 GBP2025-05-31
171,400 GBP2024-05-31
Total Inventories
14,500 GBP2025-05-31
13,346 GBP2024-05-31
Debtors
Current
144,945 GBP2025-05-31
98,394 GBP2024-05-31
Cash at bank and in hand
53,096 GBP2025-05-31
112,516 GBP2024-05-31
Current Assets
212,541 GBP2025-05-31
224,256 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-262,249 GBP2024-05-31
Net Current Assets/Liabilities
-31,992 GBP2025-05-31
-37,993 GBP2024-05-31
Total Assets Less Current Liabilities
193,695 GBP2025-05-31
133,407 GBP2024-05-31
Net Assets/Liabilities
157,276 GBP2025-05-31
111,494 GBP2024-05-31
Equity
Called up share capital
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Share premium
40,000 GBP2025-05-31
40,000 GBP2024-05-31
Capital redemption reserve
1,300 GBP2025-05-31
1,300 GBP2024-05-31
Retained earnings (accumulated losses)
108,476 GBP2025-05-31
62,694 GBP2024-05-31
Equity
157,276 GBP2025-05-31
111,494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,525 GBP2025-05-31
259,186 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
478,305 GBP2025-05-31
377,826 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152,483 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,426 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,008 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
46,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,491 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,618 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
152,034 GBP2025-05-31
106,703 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
11,805 GBP2025-05-31
6,541 GBP2024-05-31
Other Debtors
Current
104,534 GBP2025-05-31
79,234 GBP2024-05-31
Prepayments/Accrued Income
Current
28,606 GBP2025-05-31
12,619 GBP2024-05-31
Cash and Cash Equivalents
53,096 GBP2025-05-31
112,516 GBP2024-05-31
Trade Creditors/Trade Payables
Current
133,145 GBP2025-05-31
138,634 GBP2024-05-31
Corporation Tax Payable
Current
204 GBP2025-05-31
8,638 GBP2024-05-31
Taxation/Social Security Payable
Current
60,144 GBP2025-05-31
55,394 GBP2024-05-31
Other Creditors
Current
48,040 GBP2025-05-31
57,583 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-05-31
2,000 GBP2024-05-31
Creditors
Current
244,533 GBP2025-05-31
262,249 GBP2024-05-31
Net Deferred Tax Liability/Asset
-36,419 GBP2025-05-31
-21,913 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,506 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,419 GBP2025-05-31
-21,913 GBP2024-05-31