Property, Plant & Equipment
3,144 GBP2025-05-31
4,191 GBP2024-05-31
Total Inventories
2,500 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
47,170 GBP2025-05-31
44,218 GBP2024-05-31
Cash at bank and in hand
13,328 GBP2025-05-31
7,436 GBP2024-05-31
Current Assets
62,998 GBP2025-05-31
53,654 GBP2024-05-31
Net Current Assets/Liabilities
872 GBP2025-05-31
6,441 GBP2024-05-31
Total Assets Less Current Liabilities
4,016 GBP2025-05-31
10,632 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,794 GBP2025-05-31
-9,539 GBP2024-05-31
Net Assets/Liabilities
-2,375 GBP2025-05-31
297 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,283 GBP2025-05-31
4,283 GBP2024-05-31
Computers
4,274 GBP2025-05-31
4,274 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,557 GBP2025-05-31
8,557 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,605 GBP2025-05-31
2,186 GBP2024-05-31
Computers
2,808 GBP2025-05-31
2,180 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,413 GBP2025-05-31
4,366 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-06-01 ~ 2025-05-31
Computers
628 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,678 GBP2025-05-31
2,097 GBP2024-05-31
Computers
1,466 GBP2025-05-31
2,094 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,607 GBP2025-05-31
5,712 GBP2024-05-31
Other Debtors
Amounts falling due within one year
37,563 GBP2025-05-31
38,506 GBP2024-05-31
Debtors
Amounts falling due within one year
47,170 GBP2025-05-31
44,218 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,573 GBP2025-05-31
17,083 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2025-05-31
1,656 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,331 GBP2025-05-31
27,224 GBP2024-05-31
Other Creditors
Amounts falling due within one year
466 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-05-31
1,250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
5,794 GBP2025-05-31
9,539 GBP2024-05-31
Advances or credits given to directors
37,563 GBP2025-05-31
34,006 GBP2024-05-31
Advances or credits made to directors during the period
24,150 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
20,593 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31