Property, Plant & Equipment
25,014 GBP2025-05-31
19,802 GBP2024-05-31
Fixed Assets
25,014 GBP2025-05-31
19,802 GBP2024-05-31
Debtors
365,753 GBP2025-05-31
367,838 GBP2024-05-31
Cash at bank and in hand
22,780 GBP2025-05-31
59,202 GBP2024-05-31
Current Assets
388,533 GBP2025-05-31
427,040 GBP2024-05-31
Creditors
-235,528 GBP2025-05-31
-226,566 GBP2024-05-31
Net Current Assets/Liabilities
153,005 GBP2025-05-31
200,474 GBP2024-05-31
Total Assets Less Current Liabilities
178,019 GBP2025-05-31
220,276 GBP2024-05-31
Creditors
Non-current
-26,634 GBP2024-05-31
Net Assets/Liabilities
174,977 GBP2025-05-31
190,600 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
174,976 GBP2025-05-31
190,599 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
232023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,749 GBP2025-05-31
26,749 GBP2024-05-31
Plant and equipment
45,778 GBP2025-05-31
36,528 GBP2024-05-31
Motor vehicles
1,400 GBP2025-05-31
1,400 GBP2024-05-31
Furniture and fittings
37,437 GBP2025-05-31
36,181 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
111,364 GBP2025-05-31
100,858 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,616 GBP2025-05-31
23,315 GBP2024-05-31
Plant and equipment
32,731 GBP2025-05-31
31,466 GBP2024-05-31
Motor vehicles
1,304 GBP2025-05-31
1,271 GBP2024-05-31
Furniture and fittings
28,699 GBP2025-05-31
25,004 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,350 GBP2025-05-31
81,056 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
33 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,294 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,133 GBP2025-05-31
3,434 GBP2024-05-31
Plant and equipment
13,047 GBP2025-05-31
5,062 GBP2024-05-31
Motor vehicles
96 GBP2025-05-31
129 GBP2024-05-31
Furniture and fittings
8,738 GBP2025-05-31
11,177 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,639 GBP2025-05-31
8,937 GBP2024-05-31
Prepayments/Accrued Income
Current
196,776 GBP2025-05-31
224,565 GBP2024-05-31
Other Debtors
Current
12,338 GBP2025-05-31
12,336 GBP2024-05-31
Debtors
Current
214,753 GBP2025-05-31
245,838 GBP2024-05-31
Trade Creditors/Trade Payables
Current
81,364 GBP2025-05-31
47,829 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
49,742 GBP2025-05-31
62,910 GBP2024-05-31
Corporation Tax Payable
Current
57,316 GBP2025-05-31
62,131 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,612 GBP2025-05-31
30,956 GBP2024-05-31
Amount of value-added tax that is payable
Current
254 GBP2025-05-31
2,176 GBP2024-05-31
Other Creditors
Current
2,740 GBP2025-05-31
3,964 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-05-31
15,000 GBP2024-05-31
Amounts owed to directors
Current
1,500 GBP2025-05-31
1,600 GBP2024-05-31
Creditors
Current
235,528 GBP2025-05-31
226,566 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,634 GBP2024-05-31