Property, Plant & Equipment
38,095 GBP2025-05-31
51,865 GBP2024-05-31
Debtors
23,043 GBP2025-05-31
36,755 GBP2024-05-31
Cash at bank and in hand
178,849 GBP2025-05-31
131,749 GBP2024-05-31
Current Assets
201,892 GBP2025-05-31
168,504 GBP2024-05-31
Net Current Assets/Liabilities
100,920 GBP2025-05-31
71,691 GBP2024-05-31
Total Assets Less Current Liabilities
139,015 GBP2025-05-31
123,556 GBP2024-05-31
Net Assets/Liabilities
128,665 GBP2025-05-31
87,763 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,378 GBP2025-05-31
118,437 GBP2024-05-31
Computers
26,133 GBP2025-05-31
24,234 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
145,511 GBP2025-05-31
142,671 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,984 GBP2025-05-31
72,993 GBP2024-05-31
Computers
21,432 GBP2025-05-31
17,813 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,416 GBP2025-05-31
90,806 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,991 GBP2024-06-01 ~ 2025-05-31
Computers
3,619 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,610 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,394 GBP2025-05-31
45,444 GBP2024-05-31
Computers
4,701 GBP2025-05-31
6,421 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,873 GBP2025-05-31
35,993 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
793 GBP2025-05-31
385 GBP2024-05-31
Debtors
Amounts falling due within one year
23,043 GBP2025-05-31
36,755 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,759 GBP2025-05-31
11,759 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,123 GBP2025-05-31
13,299 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,704 GBP2025-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,429 GBP2025-05-31
4,014 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
43,694 GBP2025-05-31
23,374 GBP2024-05-31
Other Creditors
Amounts falling due within one year
246 GBP2025-05-31
234 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,297 GBP2025-05-31
23,631 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
11,720 GBP2025-05-31
20,502 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
826 GBP2025-05-31
13,098 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31