Average Number of Employees
302024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Property, Plant & Equipment
363,185 GBP2025-05-31
376,135 GBP2024-05-31
Total Inventories
27,000 GBP2025-05-31
22,300 GBP2024-05-31
Debtors
Current
1,516,137 GBP2025-05-31
1,034,520 GBP2024-05-31
Current assets - Investments
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Cash at bank and in hand
239,259 GBP2025-05-31
438,522 GBP2024-05-31
Current Assets
1,802,396 GBP2025-05-31
1,515,342 GBP2024-05-31
Net Current Assets/Liabilities
1,558,226 GBP2025-05-31
1,349,146 GBP2024-05-31
Total Assets Less Current Liabilities
1,921,411 GBP2025-05-31
1,725,281 GBP2024-05-31
Net Assets/Liabilities
1,848,611 GBP2025-05-31
1,649,252 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,848,511 GBP2025-05-31
1,649,152 GBP2024-05-31
Equity
1,848,611 GBP2025-05-31
1,649,252 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
142,074 GBP2024-05-31
Plant and equipment
435,026 GBP2025-05-31
390,525 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
577,100 GBP2025-05-31
532,599 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,771 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
142,074 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,791 GBP2024-05-31
Plant and equipment
141,441 GBP2025-05-31
89,673 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,915 GBP2025-05-31
156,464 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,683 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
51,768 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,451 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
69,600 GBP2025-05-31
Plant and equipment
293,585 GBP2025-05-31
300,852 GBP2024-05-31
Land and buildings, Owned/Freehold
75,283 GBP2024-05-31
Trade Debtors/Trade Receivables
1,448 GBP2025-05-31
2,880 GBP2024-05-31
Amounts Owed By Related Parties
1,104,750 GBP2025-05-31
599,750 GBP2024-05-31
Other Debtors
381,610 GBP2025-05-31
392,578 GBP2024-05-31
Prepayments
28,329 GBP2025-05-31
39,312 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,516,137 GBP2025-05-31
Current, Amounts falling due within one year
1,034,520 GBP2024-05-31
Trade Creditors/Trade Payables
53,555 GBP2025-05-31
38,995 GBP2024-05-31
Amounts Owed to Related Parties
1,858 GBP2025-05-31
21,858 GBP2024-05-31
Taxation/Social Security Payable
68,274 GBP2025-05-31
39,954 GBP2024-05-31
Other Creditors
40,661 GBP2025-05-31
29,418 GBP2024-05-31