Property, Plant & Equipment
28,167 GBP2025-05-31
50,404 GBP2024-05-31
Debtors
338,544 GBP2025-05-31
520,897 GBP2024-05-31
Cash at bank and in hand
458,559 GBP2025-05-31
139,866 GBP2024-05-31
Current Assets
797,103 GBP2025-05-31
660,763 GBP2024-05-31
Creditors
Amounts falling due within one year
-266,814 GBP2025-05-31
-210,810 GBP2024-05-31
Net Current Assets/Liabilities
530,289 GBP2025-05-31
449,953 GBP2024-05-31
Total Assets Less Current Liabilities
558,456 GBP2025-05-31
500,357 GBP2024-05-31
Net Assets/Liabilities
558,456 GBP2025-05-31
498,683 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
558,356 GBP2025-05-31
498,583 GBP2024-05-31
Equity
558,456 GBP2025-05-31
498,683 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,589 GBP2025-05-31
148,589 GBP2024-05-31
Plant and equipment
189,547 GBP2025-05-31
189,547 GBP2024-05-31
Furniture and fittings
69,352 GBP2025-05-31
68,977 GBP2024-05-31
Motor vehicles
2,292 GBP2025-05-31
2,292 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
409,780 GBP2025-05-31
409,405 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
145,762 GBP2025-05-31
130,903 GBP2024-05-31
Plant and equipment
172,396 GBP2025-05-31
166,679 GBP2024-05-31
Furniture and fittings
61,200 GBP2025-05-31
59,177 GBP2024-05-31
Motor vehicles
2,255 GBP2025-05-31
2,242 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,613 GBP2025-05-31
359,001 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,859 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
5,717 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,023 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
13 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,612 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
2,827 GBP2025-05-31
17,686 GBP2024-05-31
Plant and equipment
17,151 GBP2025-05-31
22,868 GBP2024-05-31
Furniture and fittings
8,152 GBP2025-05-31
9,800 GBP2024-05-31
Motor vehicles
37 GBP2025-05-31
50 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
324,979 GBP2025-05-31
421,185 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2025-05-31
Current, Amounts falling due within one year
99,712 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
338,544 GBP2025-05-31
Current, Amounts falling due within one year
520,897 GBP2024-05-31
Trade Creditors/Trade Payables
Current
137,916 GBP2025-05-31
147,721 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,825 GBP2025-05-31
40,093 GBP2024-05-31
Other Creditors
Current
25,073 GBP2025-05-31
22,996 GBP2024-05-31
Creditors
Current
266,814 GBP2025-05-31
210,810 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31