Property, Plant & Equipment
186,616 GBP2025-05-31
222,179 GBP2024-05-31
Debtors
884,548 GBP2025-05-31
681,938 GBP2024-05-31
Cash at bank and in hand
193,910 GBP2025-05-31
187,610 GBP2024-05-31
Current Assets
1,078,458 GBP2025-05-31
869,548 GBP2024-05-31
Creditors
Current
830,684 GBP2025-05-31
683,629 GBP2024-05-31
Net Current Assets/Liabilities
247,774 GBP2025-05-31
185,919 GBP2024-05-31
Total Assets Less Current Liabilities
434,390 GBP2025-05-31
408,098 GBP2024-05-31
Equity
Called up share capital
69 GBP2025-05-31
69 GBP2024-05-31
Capital redemption reserve
-15,042 GBP2025-05-31
-15,042 GBP2024-05-31
Retained earnings (accumulated losses)
449,363 GBP2025-05-31
423,071 GBP2024-05-31
Equity
434,390 GBP2025-05-31
408,098 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,879 GBP2025-05-31
51,879 GBP2024-05-31
Plant and equipment
417,878 GBP2025-05-31
414,853 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
469,757 GBP2025-05-31
466,732 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,141 GBP2025-05-31
244,553 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,141 GBP2025-05-31
244,553 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
51,879 GBP2025-05-31
51,879 GBP2024-05-31
Plant and equipment
134,737 GBP2025-05-31
170,300 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
501,987 GBP2025-05-31
Amounts falling due within one year, Current
299,377 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
382,561 GBP2025-05-31
Amounts falling due within one year, Current
382,561 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
884,548 GBP2025-05-31
Amounts falling due within one year, Current
681,938 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,335 GBP2025-05-31
96,492 GBP2024-05-31
Trade Creditors/Trade Payables
Current
190,028 GBP2025-05-31
228,303 GBP2024-05-31
Other Taxation & Social Security Payable
Current
196,148 GBP2025-05-31
133,223 GBP2024-05-31
Other Creditors
Current
380,173 GBP2025-05-31
225,611 GBP2024-05-31