Intangible Assets
39,660 GBP2025-05-31
3,753 GBP2024-05-31
Property, Plant & Equipment
64,058 GBP2025-05-31
49,788 GBP2024-05-31
Fixed Assets
103,718 GBP2025-05-31
53,541 GBP2024-05-31
Total Inventories
22,719 GBP2025-05-31
54,902 GBP2024-05-31
Debtors
264,809 GBP2025-05-31
182,500 GBP2024-05-31
Cash at bank and in hand
411,775 GBP2024-05-31
Current Assets
287,528 GBP2025-05-31
649,177 GBP2024-05-31
Creditors
Current
387,469 GBP2025-05-31
633,656 GBP2024-05-31
Net Current Assets/Liabilities
-99,941 GBP2025-05-31
15,521 GBP2024-05-31
Total Assets Less Current Liabilities
3,777 GBP2025-05-31
69,062 GBP2024-05-31
Net Assets/Liabilities
-9,608 GBP2025-05-31
55,677 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
-9,908 GBP2025-05-31
55,377 GBP2024-05-31
Equity
-9,608 GBP2025-05-31
55,677 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
63,200 GBP2025-05-31
63,200 GBP2024-05-31
Other than goodwill
46,090 GBP2025-05-31
5,680 GBP2024-05-31
Intangible Assets - Gross Cost
109,290 GBP2025-05-31
68,880 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,200 GBP2025-05-31
63,200 GBP2024-05-31
Other than goodwill
6,430 GBP2025-05-31
1,927 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
69,630 GBP2025-05-31
65,127 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,503 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,503 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
39,660 GBP2025-05-31
3,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,267 GBP2025-05-31
216,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,209 GBP2025-05-31
166,735 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,474 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
64,058 GBP2025-05-31
49,788 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,511 GBP2025-05-31
Current, Amounts falling due within one year
34,508 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
202,298 GBP2025-05-31
Current, Amounts falling due within one year
147,992 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
264,809 GBP2025-05-31
Current, Amounts falling due within one year
182,500 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,994 GBP2025-05-31
Trade Creditors/Trade Payables
Current
86,095 GBP2025-05-31
191,254 GBP2024-05-31
Other Taxation & Social Security Payable
Current
78,897 GBP2025-05-31
105,478 GBP2024-05-31
Other Creditors
Current
205,483 GBP2025-05-31
336,924 GBP2024-05-31