Property, Plant & Equipment
3,026 GBP2025-05-31
7,186 GBP2024-05-31
Debtors
6,568 GBP2025-05-31
873 GBP2024-05-31
Cash at bank and in hand
26 GBP2025-05-31
17 GBP2024-05-31
Current Assets
6,594 GBP2025-05-31
890 GBP2024-05-31
Creditors
Amounts falling due within one year
-2,265 GBP2025-05-31
-1,295 GBP2024-05-31
Net Current Assets/Liabilities
4,329 GBP2025-05-31
-405 GBP2024-05-31
Total Assets Less Current Liabilities
7,355 GBP2025-05-31
6,781 GBP2024-05-31
Net Assets/Liabilities
-8,649 GBP2025-05-31
-8,876 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,108 GBP2025-05-31
12,108 GBP2024-05-31
Computers
4,935 GBP2025-05-31
5,692 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
17,043 GBP2025-05-31
17,800 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Computers
-757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,082 GBP2025-05-31
5,478 GBP2024-05-31
Computers
4,935 GBP2025-05-31
5,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,017 GBP2025-05-31
10,614 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,604 GBP2024-06-01 ~ 2025-05-31
Computers
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,813 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,026 GBP2025-05-31
6,630 GBP2024-05-31
Computers
556 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39 GBP2025-05-31
39 GBP2024-05-31
Other Debtors
Amounts falling due within one year
6,529 GBP2025-05-31
834 GBP2024-05-31
Debtors
Amounts falling due within one year
6,568 GBP2025-05-31
873 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
2,265 GBP2025-05-31
1,295 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
3,989 GBP2025-05-31
5,151 GBP2024-05-31
Loans received from directors
Amounts falling due after one year
12,015 GBP2025-05-31
10,506 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31