Property, Plant & Equipment
14,526 GBP2025-05-31
1,953 GBP2024-05-31
Debtors
38,802 GBP2025-05-31
29,599 GBP2024-05-31
Cash at bank and in hand
243,556 GBP2025-05-31
197,715 GBP2024-05-31
Current Assets
282,358 GBP2025-05-31
227,314 GBP2024-05-31
Creditors
Current
120,905 GBP2025-05-31
80,218 GBP2024-05-31
Net Current Assets/Liabilities
161,453 GBP2025-05-31
147,096 GBP2024-05-31
Total Assets Less Current Liabilities
175,979 GBP2025-05-31
149,049 GBP2024-05-31
Net Assets/Liabilities
172,543 GBP2025-05-31
148,611 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
172,541 GBP2025-05-31
148,609 GBP2024-05-31
Equity
172,543 GBP2025-05-31
148,611 GBP2024-05-31
Average Number of Employees
222024-06-01 ~ 2025-05-31
212023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,446 GBP2025-05-31
8,872 GBP2024-05-31
Plant and equipment
18,242 GBP2025-05-31
18,242 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,688 GBP2025-05-31
27,114 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,386 GBP2025-05-31
8,872 GBP2024-05-31
Plant and equipment
16,776 GBP2025-05-31
16,289 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,162 GBP2025-05-31
25,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
514 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
487 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
13,060 GBP2025-05-31
Plant and equipment
1,466 GBP2025-05-31
1,953 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,053 GBP2025-05-31
Amounts falling due within one year, Current
21,956 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
7,749 GBP2025-05-31
Amounts falling due within one year, Current
7,643 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
38,802 GBP2025-05-31
Amounts falling due within one year, Current
29,599 GBP2024-05-31
Trade Creditors/Trade Payables
Current
485 GBP2025-05-31
Other Taxation & Social Security Payable
Current
34,334 GBP2025-05-31
22,521 GBP2024-05-31
Other Creditors
Current
10,395 GBP2025-05-31
9,815 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,193 GBP2025-05-31
23,193 GBP2024-05-31
Between one and five year
60,345 GBP2025-05-31
83,538 GBP2024-05-31
All periods
83,538 GBP2025-05-31
106,731 GBP2024-05-31