Intangible Assets
5,905 GBP2025-05-31
7,845 GBP2024-05-31
Property, Plant & Equipment
30,146 GBP2025-05-31
41,732 GBP2024-05-31
Fixed Assets
36,051 GBP2025-05-31
49,577 GBP2024-05-31
Total Inventories
25,989 GBP2025-05-31
27,000 GBP2024-05-31
Debtors
99,071 GBP2025-05-31
92,745 GBP2024-05-31
Cash at bank and in hand
1,039,579 GBP2025-05-31
901,633 GBP2024-05-31
Current Assets
1,164,639 GBP2025-05-31
1,021,378 GBP2024-05-31
Creditors
Current
255,831 GBP2025-05-31
177,313 GBP2024-05-31
Net Current Assets/Liabilities
908,808 GBP2025-05-31
844,065 GBP2024-05-31
Total Assets Less Current Liabilities
944,859 GBP2025-05-31
893,642 GBP2024-05-31
Net Assets/Liabilities
937,322 GBP2025-05-31
883,209 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
937,318 GBP2025-05-31
883,205 GBP2024-05-31
Equity
937,322 GBP2025-05-31
883,209 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
9,700 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,795 GBP2025-05-31
1,855 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,940 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
5,905 GBP2025-05-31
7,845 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,585 GBP2025-05-31
234,661 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
6,518 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,439 GBP2025-05-31
192,929 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,724 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
5,786 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,146 GBP2025-05-31
41,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,013 GBP2025-05-31
79,119 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,058 GBP2025-05-31
13,626 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
99,071 GBP2025-05-31
92,745 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,833 GBP2025-05-31
62,084 GBP2024-05-31
Other Taxation & Social Security Payable
Current
88,721 GBP2025-05-31
95,277 GBP2024-05-31
Other Creditors
Current
21,277 GBP2025-05-31
19,952 GBP2024-05-31