Property, Plant & Equipment
298,301 GBP2025-05-31
244,379 GBP2024-05-31
Total Inventories
55,000 GBP2025-05-31
55,000 GBP2024-05-31
Debtors
512,080 GBP2025-05-31
473,440 GBP2024-05-31
Cash at bank and in hand
354,254 GBP2025-05-31
524,357 GBP2024-05-31
Current Assets
921,334 GBP2025-05-31
1,052,797 GBP2024-05-31
Creditors
Current
436,685 GBP2025-05-31
521,081 GBP2024-05-31
Net Current Assets/Liabilities
484,649 GBP2025-05-31
531,716 GBP2024-05-31
Total Assets Less Current Liabilities
782,950 GBP2025-05-31
776,095 GBP2024-05-31
Net Assets/Liabilities
600,522 GBP2025-05-31
573,957 GBP2024-05-31
Equity
Called up share capital
30 GBP2025-05-31
30 GBP2024-05-31
Retained earnings (accumulated losses)
600,492 GBP2025-05-31
573,927 GBP2024-05-31
Equity
600,522 GBP2025-05-31
573,957 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
627,850 GBP2025-05-31
577,370 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,214 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,549 GBP2025-05-31
332,991 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,568 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,010 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
298,301 GBP2025-05-31
244,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
389,245 GBP2025-05-31
345,816 GBP2024-05-31
Other Debtors
Current
10,756 GBP2025-05-31
1,200 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
104,004 GBP2025-05-31
119,481 GBP2024-05-31
Prepayments
Current
8,075 GBP2025-05-31
6,943 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
512,080 GBP2025-05-31
473,440 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
65,412 GBP2025-05-31
100,535 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
64,767 GBP2025-05-31
48,691 GBP2024-05-31
Trade Creditors/Trade Payables
Current
180,971 GBP2025-05-31
232,663 GBP2024-05-31
Corporation Tax Payable
Current
75,875 GBP2025-05-31
91,560 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,561 GBP2025-05-31
7,940 GBP2024-05-31
Other Creditors
Current
733 GBP2025-05-31
Accrued Liabilities
Current
15,054 GBP2025-05-31
10,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,991 GBP2025-05-31
96,403 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
76,947 GBP2025-05-31
44,640 GBP2024-05-31