Average Number of Employees
52024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Intangible Assets
33,948 GBP2025-05-31
33,948 GBP2024-05-31
Property, Plant & Equipment
9,019 GBP2025-05-31
12,026 GBP2024-05-31
Fixed Assets
42,967 GBP2025-05-31
45,974 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
17,508 GBP2025-05-31
35,790 GBP2024-05-31
Cash at bank and in hand
37,259 GBP2025-05-31
25,961 GBP2024-05-31
Current Assets
64,767 GBP2025-05-31
69,251 GBP2024-05-31
Creditors
Current
36,999 GBP2025-05-31
37,453 GBP2024-05-31
Net Current Assets/Liabilities
27,768 GBP2025-05-31
31,798 GBP2024-05-31
Total Assets Less Current Liabilities
70,735 GBP2025-05-31
77,772 GBP2024-05-31
Creditors
Non-current
-5,100 GBP2025-05-31
-100 GBP2024-05-31
Net Assets/Liabilities
75,835 GBP2025-05-31
77,872 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
75,735 GBP2025-05-31
77,772 GBP2024-05-31
Equity
75,835 GBP2025-05-31
77,872 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
33,948 GBP2024-05-31
Intangible Assets
Net goodwill
33,948 GBP2025-05-31
33,948 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,098 GBP2024-05-31
Motor vehicles
9,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
60,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,141 GBP2025-05-31
45,822 GBP2024-05-31
Motor vehicles
3,938 GBP2025-05-31
2,250 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,079 GBP2025-05-31
48,072 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,319 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,957 GBP2025-05-31
5,276 GBP2024-05-31
Motor vehicles
5,062 GBP2025-05-31
6,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
15,480 GBP2025-05-31
33,191 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
2,028 GBP2025-05-31
2,599 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
17,508 GBP2025-05-31
Amounts falling due within one year, Current
35,790 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,838 GBP2025-05-31
34,128 GBP2024-05-31
Corporation Tax Payable
Current
5,476 GBP2025-05-31
-6,846 GBP2024-05-31
Other Taxation & Social Security Payable
Current
6,760 GBP2025-05-31
Accrued Liabilities
Current
2,925 GBP2025-05-31
2,925 GBP2024-05-31
Other Remaining Borrowings
More than five year, Non-current
-5,100 GBP2025-05-31