Property, Plant & Equipment
25,770 GBP2025-05-31
29,708 GBP2024-05-31
Total Inventories
62,000 GBP2025-05-31
54,000 GBP2024-05-31
Debtors
322,650 GBP2025-05-31
291,099 GBP2024-05-31
Cash at bank and in hand
288,623 GBP2025-05-31
476,551 GBP2024-05-31
Current Assets
673,273 GBP2025-05-31
821,650 GBP2024-05-31
Creditors
Current
276,162 GBP2025-05-31
268,115 GBP2024-05-31
Net Current Assets/Liabilities
397,111 GBP2025-05-31
553,535 GBP2024-05-31
Total Assets Less Current Liabilities
422,881 GBP2025-05-31
583,243 GBP2024-05-31
Net Assets/Liabilities
416,525 GBP2025-05-31
576,113 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
416,524 GBP2025-05-31
576,112 GBP2024-05-31
Equity
416,525 GBP2025-05-31
576,113 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,116 GBP2025-05-31
3,116 GBP2024-05-31
Plant and equipment
85,097 GBP2025-05-31
75,753 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,213 GBP2025-05-31
78,869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,714 GBP2025-05-31
1,091 GBP2024-05-31
Plant and equipment
60,729 GBP2025-05-31
48,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,443 GBP2025-05-31
49,161 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
12,659 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,282 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,402 GBP2025-05-31
2,025 GBP2024-05-31
Plant and equipment
24,368 GBP2025-05-31
27,683 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,841 GBP2025-05-31
Amounts falling due within one year, Current
250,575 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
50,809 GBP2025-05-31
Amounts falling due within one year, Current
40,524 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
322,650 GBP2025-05-31
Amounts falling due within one year, Current
291,099 GBP2024-05-31
Trade Creditors/Trade Payables
Current
38,667 GBP2025-05-31
45,520 GBP2024-05-31
Other Taxation & Social Security Payable
Current
128,501 GBP2025-05-31
87,500 GBP2024-05-31
Other Creditors
Current
108,994 GBP2025-05-31
135,095 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,180 GBP2025-05-31
35,300 GBP2024-05-31
Between one and five year
149,517 GBP2025-05-31
106,116 GBP2024-05-31
All periods
199,697 GBP2025-05-31
141,416 GBP2024-05-31