Property, Plant & Equipment
12,945 GBP2025-05-31
16,975 GBP2024-05-31
Total Inventories
36,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
106,834 GBP2025-05-31
117,236 GBP2024-05-31
Cash at bank and in hand
5,700 GBP2025-05-31
105,702 GBP2024-05-31
Current Assets
148,534 GBP2025-05-31
232,938 GBP2024-05-31
Creditors
Current
122,682 GBP2025-05-31
193,854 GBP2024-05-31
Net Current Assets/Liabilities
25,852 GBP2025-05-31
39,084 GBP2024-05-31
Total Assets Less Current Liabilities
38,797 GBP2025-05-31
56,059 GBP2024-05-31
Creditors
Non-current
-10,875 GBP2024-05-31
Net Assets/Liabilities
37,001 GBP2025-05-31
41,870 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
36,901 GBP2025-05-31
41,770 GBP2024-05-31
Equity
37,001 GBP2025-05-31
41,870 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,593 GBP2024-05-31
Furniture and fittings
9,105 GBP2024-05-31
Computers
11,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,706 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,918 GBP2025-05-31
11,499 GBP2024-05-31
Furniture and fittings
7,262 GBP2025-05-31
6,354 GBP2024-05-31
Computers
9,581 GBP2025-05-31
8,878 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,761 GBP2025-05-31
26,731 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,419 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
908 GBP2024-06-01 ~ 2025-05-31
Computers
703 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,030 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,675 GBP2025-05-31
12,094 GBP2024-05-31
Furniture and fittings
1,843 GBP2025-05-31
2,751 GBP2024-05-31
Computers
1,427 GBP2025-05-31
2,130 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,769 GBP2025-05-31
Current, Amounts falling due within one year
90,236 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,065 GBP2025-05-31
Current, Amounts falling due within one year
27,000 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
106,834 GBP2025-05-31
Current, Amounts falling due within one year
117,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,824 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,801 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,840 GBP2025-05-31
48,159 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,842 GBP2025-05-31
51,657 GBP2024-05-31
Other Creditors
Current
28,176 GBP2025-05-31
82,237 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,875 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,666 GBP2025-05-31
15,981 GBP2024-05-31
Between one and five year
59,554 GBP2025-05-31
50,642 GBP2024-05-31
More than five year
5,041 GBP2024-05-31
All periods
83,220 GBP2025-05-31
71,664 GBP2024-05-31