Property, Plant & Equipment
23,818 GBP2025-05-31
29,694 GBP2024-05-31
Total Inventories
544,565 GBP2025-05-31
371,776 GBP2024-05-31
Debtors
620,342 GBP2025-05-31
500,882 GBP2024-05-31
Cash at bank and in hand
63,419 GBP2025-05-31
67,456 GBP2024-05-31
Current Assets
1,228,326 GBP2025-05-31
940,114 GBP2024-05-31
Creditors
Current
519,953 GBP2025-05-31
388,263 GBP2024-05-31
Net Current Assets/Liabilities
708,373 GBP2025-05-31
551,851 GBP2024-05-31
Total Assets Less Current Liabilities
732,191 GBP2025-05-31
581,545 GBP2024-05-31
Net Assets/Liabilities
709,567 GBP2025-05-31
528,973 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
709,565 GBP2025-05-31
Equity
709,567 GBP2025-05-31
528,973 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,495 GBP2025-05-31
24,495 GBP2024-05-31
Computers
13,367 GBP2025-05-31
15,133 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,862 GBP2025-05-31
39,628 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-2,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,242 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,797 GBP2025-05-31
3,674 GBP2024-05-31
Computers
7,247 GBP2025-05-31
6,260 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,044 GBP2025-05-31
9,934 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,123 GBP2024-06-01 ~ 2025-05-31
Computers
2,040 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,053 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,698 GBP2025-05-31
20,821 GBP2024-05-31
Computers
6,120 GBP2025-05-31
8,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,495 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,674 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,123 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,797 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,698 GBP2025-05-31
20,821 GBP2024-05-31
Value of work in progress
544,565 GBP2025-05-31
371,776 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
365,524 GBP2025-05-31
338,351 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
182,539 GBP2025-05-31
Other Debtors
Current
30,000 GBP2025-05-31
Amount of value-added tax that is recoverable
Current
1,880 GBP2025-05-31
17,847 GBP2024-05-31
Prepayments
Current
1,217 GBP2025-05-31
1,300 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
620,342 GBP2025-05-31
500,882 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
35,068 GBP2025-05-31
39,310 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,775 GBP2025-05-31
2,914 GBP2024-05-31
Trade Creditors/Trade Payables
Current
113,381 GBP2025-05-31
206,456 GBP2024-05-31
Corporation Tax Payable
Current
106,225 GBP2025-05-31
56,611 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,988 GBP2025-05-31
28,211 GBP2024-05-31
Other Creditors
Current
112,435 GBP2025-05-31
440 GBP2024-05-31
Accrued Liabilities
Current
38,081 GBP2025-05-31
34,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
28,190 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,669 GBP2025-05-31
20,444 GBP2024-05-31