Property, Plant & Equipment
41,186 GBP2025-05-31
53,359 GBP2024-05-31
Debtors
168,807 GBP2025-05-31
116,015 GBP2024-05-31
Cash at bank and in hand
73,458 GBP2025-05-31
47,757 GBP2024-05-31
Current Assets
242,265 GBP2025-05-31
163,772 GBP2024-05-31
Creditors
Current
114,590 GBP2025-05-31
90,306 GBP2024-05-31
Net Current Assets/Liabilities
127,675 GBP2025-05-31
73,466 GBP2024-05-31
Total Assets Less Current Liabilities
168,861 GBP2025-05-31
126,825 GBP2024-05-31
Net Assets/Liabilities
154,507 GBP2025-05-31
105,055 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
154,407 GBP2025-05-31
104,955 GBP2024-05-31
Equity
154,507 GBP2025-05-31
105,055 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,859 GBP2025-05-31
160,102 GBP2024-05-31
Furniture and fittings
965 GBP2025-05-31
965 GBP2024-05-31
Computers
16,576 GBP2025-05-31
15,316 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
181,400 GBP2025-05-31
176,383 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-3,867 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,362 GBP2025-05-31
112,516 GBP2024-05-31
Furniture and fittings
854 GBP2025-05-31
798 GBP2024-05-31
Computers
11,998 GBP2025-05-31
9,710 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,214 GBP2025-05-31
123,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,384 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
56 GBP2024-06-01 ~ 2025-05-31
Computers
2,288 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,538 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
36,497 GBP2025-05-31
47,586 GBP2024-05-31
Furniture and fittings
111 GBP2025-05-31
167 GBP2024-05-31
Computers
4,578 GBP2025-05-31
5,606 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
144,430 GBP2025-05-31
115,873 GBP2024-05-31
Prepayments/Accrued Income
Current
24,377 GBP2025-05-31
142 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
168,807 GBP2025-05-31
116,015 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,991 GBP2025-05-31
3,803 GBP2024-05-31
Trade Creditors/Trade Payables
Current
6,238 GBP2025-05-31
13,506 GBP2024-05-31
Corporation Tax Payable
Current
28,615 GBP2025-05-31
25,060 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,861 GBP2025-05-31
4,160 GBP2024-05-31
Other Creditors
Current
5,268 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,917 GBP2025-05-31
9,763 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,337 GBP2025-05-31
3,892 GBP2024-05-31
Between two and five year, Non-current
3,605 GBP2024-05-31