Property, Plant & Equipment
80,059 GBP2025-05-31
90,957 GBP2024-05-31
Debtors
380,084 GBP2025-05-31
201,636 GBP2024-05-31
Current assets - Investments
190 GBP2025-05-31
190 GBP2024-05-31
Cash at bank and in hand
90,700 GBP2025-05-31
252,688 GBP2024-05-31
Current Assets
470,974 GBP2025-05-31
454,514 GBP2024-05-31
Creditors
Current
187,808 GBP2025-05-31
160,992 GBP2024-05-31
Net Current Assets/Liabilities
283,166 GBP2025-05-31
293,522 GBP2024-05-31
Total Assets Less Current Liabilities
363,225 GBP2025-05-31
384,479 GBP2024-05-31
Net Assets/Liabilities
343,210 GBP2025-05-31
361,740 GBP2024-05-31
Equity
Called up share capital
85 GBP2025-05-31
108 GBP2024-05-31
Share premium
16,568 GBP2025-05-31
16,528 GBP2024-05-31
Retained earnings (accumulated losses)
326,557 GBP2025-05-31
345,104 GBP2024-05-31
Equity
343,210 GBP2025-05-31
361,740 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,813 GBP2025-05-31
117,586 GBP2024-05-31
Computers
44,860 GBP2025-05-31
42,729 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
123,673 GBP2025-05-31
160,315 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-117,586 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,704 GBP2025-05-31
37,692 GBP2024-05-31
Computers
36,910 GBP2025-05-31
31,666 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,614 GBP2025-05-31
69,358 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,387 GBP2024-06-01 ~ 2025-05-31
Computers
5,244 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,631 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
72,109 GBP2025-05-31
79,894 GBP2024-05-31
Computers
7,950 GBP2025-05-31
11,063 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
302,328 GBP2025-05-31
137,040 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
56,786 GBP2025-05-31
36,207 GBP2024-05-31
Other Debtors
Current
5,059 GBP2025-05-31
15,341 GBP2024-05-31
Prepayments/Accrued Income
Current
2,795 GBP2025-05-31
1,560 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
380,084 GBP2025-05-31
Current, Amounts falling due within one year
201,636 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,385 GBP2025-05-31
4,440 GBP2024-05-31
Corporation Tax Payable
Current
64,796 GBP2025-05-31
29,674 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,465 GBP2024-05-31
Other Creditors
Current
23,327 GBP2025-05-31
24,117 GBP2024-05-31