Property, Plant & Equipment
137,364 GBP2025-05-31
115,776 GBP2024-05-31
Total Inventories
35,000 GBP2025-05-31
12,000 GBP2024-05-31
Debtors
293,104 GBP2025-05-31
221,803 GBP2024-05-31
Cash at bank and in hand
114,163 GBP2025-05-31
94,627 GBP2024-05-31
Current Assets
442,267 GBP2025-05-31
328,430 GBP2024-05-31
Creditors
Current
287,686 GBP2025-05-31
236,175 GBP2024-05-31
Net Current Assets/Liabilities
154,581 GBP2025-05-31
92,255 GBP2024-05-31
Total Assets Less Current Liabilities
291,945 GBP2025-05-31
208,031 GBP2024-05-31
Net Assets/Liabilities
188,079 GBP2025-05-31
92,854 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
187,979 GBP2025-05-31
92,754 GBP2024-05-31
Equity
188,079 GBP2025-05-31
92,854 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
210,915 GBP2025-05-31
177,137 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,551 GBP2025-05-31
61,361 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,464 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
137,364 GBP2025-05-31
115,776 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,243 GBP2025-05-31
Current, Amounts falling due within one year
219,937 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
38,861 GBP2025-05-31
Current, Amounts falling due within one year
1,866 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
293,104 GBP2025-05-31
Current, Amounts falling due within one year
221,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
24,347 GBP2025-05-31
14,222 GBP2024-05-31
Trade Creditors/Trade Payables
Current
131,578 GBP2025-05-31
84,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
99,276 GBP2025-05-31
104,252 GBP2024-05-31
Other Creditors
Current
22,485 GBP2025-05-31
23,081 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
63,540 GBP2025-05-31
53,222 GBP2024-05-31
Other Creditors
Non-current
5,985 GBP2025-05-31
23,011 GBP2024-05-31
Total Borrowings
Secured
110,898 GBP2025-05-31
106,172 GBP2024-05-31