Average Number of Employees
1262024-06-01 ~ 2025-05-31
1382023-06-01 ~ 2024-05-31
Intangible Assets
60,000 GBP2025-05-31
60,000 GBP2024-05-31
Property, Plant & Equipment
464,975 GBP2025-05-31
492,540 GBP2024-05-31
Fixed Assets
524,975 GBP2025-05-31
552,540 GBP2024-05-31
Total Inventories
140,000 GBP2025-05-31
140,000 GBP2024-05-31
Debtors
1,615,964 GBP2025-05-31
1,518,364 GBP2024-05-31
Current Assets
1,755,964 GBP2025-05-31
1,658,364 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,915,783 GBP2025-05-31
-1,743,303 GBP2024-05-31
Net Current Assets/Liabilities
-159,819 GBP2025-05-31
-84,939 GBP2024-05-31
Total Assets Less Current Liabilities
365,156 GBP2025-05-31
467,601 GBP2024-05-31
Creditors
Amounts falling due after one year
-56,107 GBP2025-05-31
-89,312 GBP2024-05-31
Net Assets/Liabilities
266,385 GBP2025-05-31
325,061 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Revaluation reserve
100,764 GBP2025-05-31
100,764 GBP2024-05-31
100,764 GBP2023-05-31
Retained earnings (accumulated losses)
165,521 GBP2025-05-31
224,197 GBP2024-05-31
481,040 GBP2023-05-31
Equity
266,385 GBP2025-05-31
325,061 GBP2024-05-31
581,904 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
41,324 GBP2024-06-01 ~ 2025-05-31
442,490 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
41,324 GBP2024-06-01 ~ 2025-05-31
442,490 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,324 GBP2024-06-01 ~ 2025-05-31
442,490 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
41,324 GBP2024-06-01 ~ 2025-05-31
442,490 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31
-699,333 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-100,000 GBP2024-06-01 ~ 2025-05-31
-699,333 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-06-01 ~ 2025-05-31
-699,333 GBP2023-06-01 ~ 2024-05-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-06-01 ~ 2025-05-31
-699,333 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
60,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
833,310 GBP2025-05-31
804,826 GBP2024-05-31
Property, Plant & Equipment - Disposals
-4,752 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,335 GBP2025-05-31
312,286 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,674 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2024-06-01 ~ 2025-05-31