Property, Plant & Equipment
37,545 GBP2025-05-31
31,770 GBP2024-05-31
Total Inventories
38,848 GBP2025-05-31
43,415 GBP2024-05-31
Debtors
1,359,691 GBP2025-05-31
1,042,583 GBP2024-05-31
Cash at bank and in hand
315,090 GBP2025-05-31
441,683 GBP2024-05-31
Current Assets
1,713,629 GBP2025-05-31
1,527,681 GBP2024-05-31
Net Current Assets/Liabilities
614,635 GBP2025-05-31
554,020 GBP2024-05-31
Total Assets Less Current Liabilities
652,180 GBP2025-05-31
585,790 GBP2024-05-31
Net Assets/Liabilities
647,169 GBP2025-05-31
580,285 GBP2024-05-31
Equity
Called up share capital
149,992 GBP2025-05-31
149,992 GBP2024-05-31
Retained earnings (accumulated losses)
497,177 GBP2025-05-31
430,293 GBP2024-05-31
Equity
647,169 GBP2025-05-31
580,285 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,300 GBP2025-05-31
146,300 GBP2024-05-31
Motor vehicles
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Computers
6,532 GBP2025-05-31
5,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
172,632 GBP2025-05-31
157,011 GBP2024-05-31
Improvements to leasehold property
14,800 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,780 GBP2025-05-31
123,301 GBP2024-05-31
Motor vehicles
2,000 GBP2025-05-31
1,000 GBP2024-05-31
Computers
2,110 GBP2025-05-31
940 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,087 GBP2025-05-31
125,241 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
197 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,479 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,000 GBP2024-06-01 ~ 2025-05-31
Computers
1,170 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,846 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
14,603 GBP2025-05-31
Plant and equipment
15,520 GBP2025-05-31
22,999 GBP2024-05-31
Motor vehicles
3,000 GBP2025-05-31
4,000 GBP2024-05-31
Computers
4,422 GBP2025-05-31
4,771 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
521,269 GBP2025-05-31
552,148 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
801,000 GBP2025-05-31
447,000 GBP2024-05-31
Other Debtors
Current
22,983 GBP2025-05-31
22,983 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,965 GBP2025-05-31
6,374 GBP2024-05-31
Prepayments/Accrued Income
Current
10,474 GBP2025-05-31
14,078 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,359,691 GBP2025-05-31
Current, Amounts falling due within one year
1,042,583 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
662,978 GBP2025-05-31
463,568 GBP2024-05-31
Corporation Tax Payable
Current
74,807 GBP2025-05-31
58,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,464 GBP2024-05-31
Other Creditors
Current
258,878 GBP2025-05-31
158,496 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
-150,000 GBP2025-05-31
Accrued Liabilities
Current
252,331 GBP2025-05-31
252,331 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,011 GBP2025-05-31
5,505 GBP2024-05-31