Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
36,205 GBP2025-05-31
36,467 GBP2024-05-31
Total Inventories
18,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
88,997 GBP2025-05-31
42,890 GBP2024-05-31
Cash at bank and in hand
24,716 GBP2025-05-31
7,631 GBP2024-05-31
Current Assets
131,713 GBP2025-05-31
70,521 GBP2024-05-31
Creditors
Amounts falling due within one year
104,569 GBP2025-05-31
82,136 GBP2024-05-31
Net Current Assets/Liabilities
27,144 GBP2025-05-31
-11,615 GBP2024-05-31
Total Assets Less Current Liabilities
63,349 GBP2025-05-31
24,852 GBP2024-05-31
Creditors
Amounts falling due after one year
1,666 GBP2025-05-31
21,667 GBP2024-05-31
Net Assets/Liabilities
61,683 GBP2025-05-31
3,185 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
61,673 GBP2025-05-31
3,175 GBP2024-05-31
Equity
61,683 GBP2025-05-31
3,185 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,253 GBP2025-05-31
33,253 GBP2024-05-31
Plant and equipment
5,910 GBP2025-05-31
5,910 GBP2024-05-31
Furniture and fittings
25,014 GBP2025-05-31
25,014 GBP2024-05-31
Computers
44,207 GBP2025-05-31
43,558 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
108,384 GBP2025-05-31
107,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,121 GBP2025-05-31
4,107 GBP2024-05-31
Furniture and fittings
24,871 GBP2025-05-31
24,823 GBP2024-05-31
Computers
43,187 GBP2025-05-31
42,338 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,179 GBP2025-05-31
71,268 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
48 GBP2024-06-01 ~ 2025-05-31
Computers
849 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,253 GBP2025-05-31
33,253 GBP2024-05-31
Plant and equipment
1,789 GBP2025-05-31
1,803 GBP2024-05-31
Furniture and fittings
143 GBP2025-05-31
191 GBP2024-05-31
Computers
1,020 GBP2025-05-31
1,220 GBP2024-05-31
Trade Debtors/Trade Receivables
54,801 GBP2025-05-31
8,694 GBP2024-05-31
Other Debtors
34,196 GBP2025-05-31
34,196 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,576 GBP2025-05-31
5,360 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
11,219 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,221 GBP2025-05-31
31,709 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,553 GBP2025-05-31
25,067 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,666 GBP2025-05-31
21,667 GBP2024-05-31
Advances or credits given to directors
-48 GBP2025-05-31
-1,558 GBP2024-05-31
-475 GBP2023-05-31
Advances or credits made to directors during the period
-7,000 GBP2024-06-01 ~ 2025-05-31
-3,000 GBP2023-06-01 ~ 2024-05-31
Advances or credits repaid by directors
8,510 GBP2024-06-01 ~ 2025-05-31
1,918 GBP2023-06-01 ~ 2024-05-31