Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,744 GBP2025-05-31
6,752 GBP2024-05-31
Fixed Assets
4,744 GBP2025-05-31
6,752 GBP2024-05-31
Total Inventories
9,250 GBP2025-05-31
9,250 GBP2024-05-31
Debtors
Current
21,341 GBP2025-05-31
17,628 GBP2024-05-31
Cash at bank and in hand
9,697 GBP2025-05-31
15,923 GBP2024-05-31
Current Assets
40,288 GBP2025-05-31
42,801 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-24,826 GBP2025-05-31
-26,945 GBP2024-05-31
Net Current Assets/Liabilities
15,462 GBP2025-05-31
15,856 GBP2024-05-31
Total Assets Less Current Liabilities
20,206 GBP2025-05-31
22,608 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-19,291 GBP2024-05-31
Net Assets/Liabilities
2,836 GBP2025-05-31
141 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,736 GBP2025-05-31
41 GBP2024-05-31
Equity
2,836 GBP2025-05-31
141 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Computers
202024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,563 GBP2025-05-31
40,724 GBP2024-05-31
Furniture and fittings
1,795 GBP2025-05-31
1,795 GBP2024-05-31
Computers
2,617 GBP2025-05-31
11,836 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
33,975 GBP2025-05-31
54,355 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,161 GBP2024-06-01 ~ 2025-05-31
Computers
-9,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-20,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,838 GBP2025-05-31
33,997 GBP2024-05-31
Furniture and fittings
1,776 GBP2025-05-31
1,770 GBP2024-05-31
Computers
2,617 GBP2025-05-31
11,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,231 GBP2025-05-31
47,603 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,966 GBP2024-06-01 ~ 2025-05-31
Computers
-9,219 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,725 GBP2025-05-31
6,727 GBP2024-05-31
Furniture and fittings
19 GBP2025-05-31
25 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,886 GBP2025-05-31
4,398 GBP2024-05-31
Other Debtors
Current
12,875 GBP2025-05-31
11,660 GBP2024-05-31
Prepayments/Accrued Income
Current
3,580 GBP2025-05-31
1,570 GBP2024-05-31
Bank Borrowings
Current
2,800 GBP2025-05-31
2,800 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,585 GBP2025-05-31
1,954 GBP2024-05-31
Corporation Tax Payable
Current
4,815 GBP2025-05-31
6,049 GBP2024-05-31
Taxation/Social Security Payable
Current
6,045 GBP2025-05-31
7,232 GBP2024-05-31
Other Creditors
Current
7,581 GBP2025-05-31
7,000 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-05-31
1,910 GBP2024-05-31
Creditors
Current
24,826 GBP2025-05-31
26,945 GBP2024-05-31
Bank Borrowings
Non-current
2,333 GBP2025-05-31
5,133 GBP2024-05-31
Other Remaining Borrowings
Non-current
14,158 GBP2025-05-31
14,158 GBP2024-05-31
Creditors
Non-current
16,491 GBP2025-05-31
19,291 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,750 GBP2025-05-31
21,000 GBP2024-05-31
Between one and five year
8,750 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,750 GBP2025-05-31
29,750 GBP2024-05-31