Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
14,811 GBP2025-05-31
13,743 GBP2024-05-31
Fixed Assets
14,811 GBP2025-05-31
13,743 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
750 GBP2024-05-31
Debtors
15,166 GBP2025-05-31
25,795 GBP2024-05-31
Cash at bank and in hand
143,872 GBP2025-05-31
117,867 GBP2024-05-31
Current Assets
160,038 GBP2025-05-31
144,412 GBP2024-05-31
Net Current Assets/Liabilities
102,665 GBP2025-05-31
88,924 GBP2024-05-31
Total Assets Less Current Liabilities
117,476 GBP2025-05-31
102,667 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,044 GBP2024-05-31
Net Assets/Liabilities
117,476 GBP2025-05-31
100,623 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
117,376 GBP2025-05-31
100,523 GBP2024-05-31
Equity
117,476 GBP2025-05-31
100,623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,240 GBP2025-05-31
14,240 GBP2024-05-31
Plant and equipment
56,870 GBP2025-05-31
50,980 GBP2024-05-31
Tools/Equipment for furniture and fittings
30,844 GBP2025-05-31
30,412 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
101,954 GBP2025-05-31
95,632 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,240 GBP2025-05-31
14,240 GBP2024-05-31
Plant and equipment
46,493 GBP2025-05-31
43,773 GBP2024-05-31
Tools/Equipment for furniture and fittings
26,410 GBP2025-05-31
23,876 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,143 GBP2025-05-31
81,889 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,534 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,254 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,377 GBP2025-05-31
7,207 GBP2024-05-31
Tools/Equipment for furniture and fittings
4,434 GBP2025-05-31
6,536 GBP2024-05-31
Trade Debtors/Trade Receivables
1,033 GBP2025-05-31
1,122 GBP2024-05-31
Other Debtors
14,133 GBP2025-05-31
24,673 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,633 GBP2025-05-31
10,836 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,579 GBP2025-05-31
6,951 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,045 GBP2025-05-31
5,112 GBP2024-05-31
Other Creditors
Amounts falling due within one year
42,116 GBP2025-05-31
32,589 GBP2024-05-31
Amounts falling due after one year
2,044 GBP2024-05-31