Property, Plant & Equipment
10,545 GBP2025-05-31
14,103 GBP2024-05-31
Fixed Assets
10,545 GBP2025-05-31
14,103 GBP2024-05-31
Total Inventories
2,121 GBP2025-05-31
2,121 GBP2024-05-31
Debtors
165,163 GBP2025-05-31
182,147 GBP2024-05-31
Cash at bank and in hand
93,031 GBP2025-05-31
88,363 GBP2024-05-31
Current Assets
260,315 GBP2025-05-31
272,631 GBP2024-05-31
Net Current Assets/Liabilities
180,097 GBP2025-05-31
182,134 GBP2024-05-31
Total Assets Less Current Liabilities
190,642 GBP2025-05-31
196,237 GBP2024-05-31
Creditors
Non-current
-16,904 GBP2025-05-31
-30,904 GBP2024-05-31
Net Assets/Liabilities
173,738 GBP2025-05-31
165,333 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
173,638 GBP2025-05-31
165,233 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
18,360 GBP2025-05-31
18,360 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,360 GBP2025-05-31
18,360 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,294 GBP2025-05-31
55,294 GBP2024-05-31
Furniture and fittings
15,927 GBP2025-05-31
15,927 GBP2024-05-31
Computers
2,051 GBP2025-05-31
2,051 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
155,268 GBP2025-05-31
155,268 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,522 GBP2025-05-31
45,474 GBP2024-05-31
Furniture and fittings
15,219 GBP2025-05-31
14,570 GBP2024-05-31
Computers
2,051 GBP2025-05-31
2,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,723 GBP2025-05-31
141,165 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,861 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,048 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
649 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,558 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,772 GBP2025-05-31
9,820 GBP2024-05-31
Furniture and fittings
708 GBP2025-05-31
1,357 GBP2024-05-31
Other types of inventories not specified separately
2,121 GBP2025-05-31
2,121 GBP2024-05-31
Debtors
Current
5,542 GBP2025-05-31
8,409 GBP2024-05-31
Non-current
159,621 GBP2025-05-31
173,738 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,616 GBP2025-05-31
8,236 GBP2024-05-31
Corporation Tax Payable
Current
1,040 GBP2025-05-31
54 GBP2024-05-31
Other Taxation & Social Security Payable
Current
13,312 GBP2024-05-31
Amount of value-added tax that is payable
Current
61,865 GBP2025-05-31
67,941 GBP2024-05-31
Other Creditors
Current
1,697 GBP2025-05-31
954 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
16,904 GBP2025-05-31
30,904 GBP2024-05-31