Property, Plant & Equipment
9,691 GBP2025-05-31
8,125 GBP2024-05-31
Total Inventories
19,500 GBP2025-05-31
18,100 GBP2024-05-31
Debtors
230,949 GBP2025-05-31
203,878 GBP2024-05-31
Cash at bank and in hand
101,676 GBP2025-05-31
294,583 GBP2024-05-31
Current Assets
352,125 GBP2025-05-31
516,561 GBP2024-05-31
Net Current Assets/Liabilities
199,255 GBP2025-05-31
208,012 GBP2024-05-31
Net Assets/Liabilities
208,946 GBP2025-05-31
216,137 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,329 GBP2025-05-31
46,329 GBP2024-05-31
Computers
8,173 GBP2025-05-31
3,870 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,502 GBP2025-05-31
50,199 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,557 GBP2025-05-31
41,300 GBP2024-05-31
Computers
2,254 GBP2025-05-31
774 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,811 GBP2025-05-31
42,074 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,257 GBP2024-06-01 ~ 2025-05-31
Computers
1,480 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,772 GBP2025-05-31
5,029 GBP2024-05-31
Computers
5,919 GBP2025-05-31
3,096 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,116 GBP2025-05-31
24,889 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,833 GBP2025-05-31
178,989 GBP2024-05-31
Debtors
Amounts falling due within one year
230,949 GBP2025-05-31
203,878 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,830 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,501 GBP2025-05-31
131,873 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,539 GBP2025-05-31
21,528 GBP2024-05-31
Other Creditors
Amounts falling due within one year
155,148 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-50,000 GBP2025-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31