Property, Plant & Equipment
4,366 GBP2025-05-31
4,382 GBP2024-05-31
Debtors
75,866 GBP2025-05-31
11,533 GBP2024-05-31
Cash at bank and in hand
14,857 GBP2025-05-31
36,913 GBP2024-05-31
Current Assets
90,723 GBP2025-05-31
48,446 GBP2024-05-31
Net Current Assets/Liabilities
50,844 GBP2025-05-31
39,127 GBP2024-05-31
Net Assets/Liabilities
55,210 GBP2025-05-31
43,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,884 GBP2025-05-31
3,884 GBP2024-05-31
Plant and equipment
24,225 GBP2025-05-31
24,225 GBP2024-05-31
Furniture and fittings
4,081 GBP2025-05-31
4,081 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
34,942 GBP2025-05-31
32,190 GBP2024-05-31
Computers
2,752 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,492 GBP2025-05-31
3,104 GBP2024-05-31
Plant and equipment
24,058 GBP2025-05-31
21,946 GBP2024-05-31
Furniture and fittings
2,957 GBP2025-05-31
2,758 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,576 GBP2025-05-31
27,808 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
388 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,112 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
199 GBP2024-06-01 ~ 2025-05-31
Computers
69 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
392 GBP2025-05-31
780 GBP2024-05-31
Plant and equipment
167 GBP2025-05-31
2,279 GBP2024-05-31
Furniture and fittings
1,124 GBP2025-05-31
1,323 GBP2024-05-31
Computers
2,683 GBP2025-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,756 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,866 GBP2025-05-31
9,684 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
93 GBP2024-05-31
Debtors
Amounts falling due within one year
75,866 GBP2025-05-31
11,533 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,676 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,256 GBP2025-05-31
4,924 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,011 GBP2025-05-31
9,874 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,739 GBP2025-05-31
7,325 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
2,203 GBP2025-05-31
-14,405 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31