Property, Plant & Equipment
4,102 GBP2025-05-31
6,111 GBP2024-05-31
Debtors
93,536 GBP2025-05-31
136,312 GBP2024-05-31
Cash at bank and in hand
115,915 GBP2025-05-31
60,225 GBP2024-05-31
Current Assets
209,451 GBP2025-05-31
196,537 GBP2024-05-31
Net Current Assets/Liabilities
79,609 GBP2025-05-31
53,155 GBP2024-05-31
Total Assets Less Current Liabilities
83,711 GBP2025-05-31
59,266 GBP2024-05-31
Creditors
Amounts falling due after one year
-83,112 GBP2025-05-31
Net Assets/Liabilities
599 GBP2025-05-31
59,266 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,685 GBP2025-05-31
62,685 GBP2024-05-31
Furniture and fittings
1,472 GBP2025-05-31
1,472 GBP2024-05-31
Computers
7,003 GBP2025-05-31
6,613 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
71,160 GBP2025-05-31
70,770 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,720 GBP2025-05-31
57,706 GBP2024-05-31
Furniture and fittings
1,472 GBP2025-05-31
1,472 GBP2024-05-31
Computers
5,866 GBP2025-05-31
5,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,058 GBP2025-05-31
64,659 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-06-01 ~ 2025-05-31
Computers
385 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,965 GBP2025-05-31
4,979 GBP2024-05-31
Computers
1,137 GBP2025-05-31
1,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,405 GBP2025-05-31
Other Debtors
Amounts falling due within one year
26,131 GBP2025-05-31
65,948 GBP2024-05-31
Debtors
Amounts falling due within one year
93,536 GBP2025-05-31
65,948 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,023 GBP2025-05-31
26,420 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,806 GBP2025-05-31
15,382 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,591 GBP2025-05-31
68,873 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
21,422 GBP2025-05-31
32,707 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
83,112 GBP2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31