Property, Plant & Equipment
72,717 GBP2025-05-31
96,317 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
Debtors
106,770 GBP2025-05-31
114,139 GBP2024-05-31
Cash at bank and in hand
451,147 GBP2025-05-31
488,848 GBP2024-05-31
Current Assets
567,917 GBP2025-05-31
602,987 GBP2024-05-31
Creditors
Current
156,838 GBP2025-05-31
165,263 GBP2024-05-31
Net Current Assets/Liabilities
411,079 GBP2025-05-31
437,724 GBP2024-05-31
Total Assets Less Current Liabilities
483,796 GBP2025-05-31
534,041 GBP2024-05-31
Net Assets/Liabilities
474,944 GBP2025-05-31
509,961 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
474,844 GBP2025-05-31
509,861 GBP2024-05-31
Equity
474,944 GBP2025-05-31
509,961 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,727 GBP2025-05-31
81,352 GBP2024-05-31
Plant and equipment
113,053 GBP2025-05-31
111,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
194,780 GBP2025-05-31
193,201 GBP2024-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,315 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-2,822 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-5,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,098 GBP2025-05-31
35,142 GBP2024-05-31
Plant and equipment
81,965 GBP2025-05-31
61,742 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,063 GBP2025-05-31
96,884 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,691 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
21,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,250 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,735 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
-1,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,071 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
41,629 GBP2025-05-31
46,210 GBP2024-05-31
Plant and equipment
31,088 GBP2025-05-31
50,107 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,503 GBP2025-05-31
99,800 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,267 GBP2025-05-31
14,339 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
106,770 GBP2025-05-31
114,139 GBP2024-05-31
Trade Creditors/Trade Payables
Current
35,557 GBP2025-05-31
30,920 GBP2024-05-31
Corporation Tax Payable
Current
87,241 GBP2025-05-31
94,733 GBP2024-05-31
Other Taxation & Social Security Payable
Current
22,094 GBP2025-05-31
25,121 GBP2024-05-31
Other Creditors
Current
10,978 GBP2025-05-31
13,693 GBP2024-05-31
Amounts owed to directors
968 GBP2025-05-31
796 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,950 GBP2025-05-31
17,123 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,852 GBP2025-05-31
24,080 GBP2024-05-31