Property, Plant & Equipment
9,162 GBP2025-05-31
7,669 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
40,302 GBP2025-05-31
70,515 GBP2024-05-31
Cash at bank and in hand
120,577 GBP2025-05-31
55,743 GBP2024-05-31
Current Assets
161,879 GBP2025-05-31
127,258 GBP2024-05-31
Creditors
Current
55,216 GBP2025-05-31
46,774 GBP2024-05-31
Net Current Assets/Liabilities
106,663 GBP2025-05-31
80,484 GBP2024-05-31
Total Assets Less Current Liabilities
115,825 GBP2025-05-31
88,153 GBP2024-05-31
Net Assets/Liabilities
112,804 GBP2025-05-31
86,696 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
112,704 GBP2025-05-31
86,596 GBP2024-05-31
Equity
112,804 GBP2025-05-31
86,696 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,373 GBP2025-05-31
7,373 GBP2024-05-31
Plant and equipment
27,585 GBP2025-05-31
25,220 GBP2024-05-31
Furniture and fittings
7,816 GBP2025-05-31
7,816 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,775 GBP2025-05-31
40,409 GBP2024-05-31
Computers
2,001 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,748 GBP2025-05-31
3,675 GBP2024-05-31
Plant and equipment
22,884 GBP2025-05-31
21,328 GBP2024-05-31
Furniture and fittings
7,816 GBP2025-05-31
7,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,613 GBP2025-05-31
32,740 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,073 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,556 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
79 GBP2024-06-01 ~ 2025-05-31
Computers
165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
2,625 GBP2025-05-31
3,698 GBP2024-05-31
Plant and equipment
4,701 GBP2025-05-31
3,892 GBP2024-05-31
Computers
1,836 GBP2025-05-31
Furniture and fittings
79 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
40,302 GBP2025-05-31
70,515 GBP2024-05-31
Trade Creditors/Trade Payables
Current
13,588 GBP2025-05-31
15,410 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,975 GBP2025-05-31
28,368 GBP2024-05-31
Other Creditors
Current
6,653 GBP2025-05-31
2,996 GBP2024-05-31