Property, Plant & Equipment
21,922 GBP2025-05-31
152,305 GBP2024-05-31
Debtors
501,490 GBP2025-05-31
652,674 GBP2024-05-31
Cash at bank and in hand
793,014 GBP2025-05-31
1,236,916 GBP2024-05-31
Current Assets
1,294,504 GBP2025-05-31
1,889,590 GBP2024-05-31
Creditors
Current
246,956 GBP2025-05-31
397,848 GBP2024-05-31
Net Current Assets/Liabilities
1,047,548 GBP2025-05-31
1,491,742 GBP2024-05-31
Total Assets Less Current Liabilities
1,069,470 GBP2025-05-31
1,644,047 GBP2024-05-31
Equity
Called up share capital
311,719 GBP2025-05-31
311,719 GBP2024-05-31
Share premium
647,168 GBP2025-05-31
647,168 GBP2024-05-31
Retained earnings (accumulated losses)
104,253 GBP2025-05-31
678,830 GBP2024-05-31
Equity
1,069,470 GBP2025-05-31
1,644,047 GBP2024-05-31
Average Number of Employees
332024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,161 GBP2025-05-31
820,051 GBP2024-05-31
Furniture and fittings
6,904 GBP2025-05-31
6,904 GBP2024-05-31
Computers
25,868 GBP2025-05-31
25,283 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
858,933 GBP2025-05-31
852,238 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
809,511 GBP2025-05-31
674,558 GBP2024-05-31
Furniture and fittings
6,741 GBP2025-05-31
6,686 GBP2024-05-31
Computers
20,759 GBP2025-05-31
18,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,011 GBP2025-05-31
699,933 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,953 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
55 GBP2024-06-01 ~ 2025-05-31
Computers
2,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,078 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,650 GBP2025-05-31
145,493 GBP2024-05-31
Furniture and fittings
163 GBP2025-05-31
218 GBP2024-05-31
Computers
5,109 GBP2025-05-31
6,594 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
339,836 GBP2025-05-31
465,469 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
4,706 GBP2025-05-31
39,954 GBP2024-05-31
Prepayments
Current
156,948 GBP2025-05-31
147,251 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
501,490 GBP2025-05-31
652,674 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,532 GBP2025-05-31
5,353 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
34,188 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,469 GBP2025-05-31
82,041 GBP2024-05-31
Other Taxation & Social Security Payable
Current
50,537 GBP2025-05-31
51,785 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
38,722 GBP2025-05-31
85,730 GBP2024-05-31