Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,955 GBP2025-05-31
1,170 GBP2024-05-31
Fixed Assets
1,955 GBP2025-05-31
1,170 GBP2024-05-31
Debtors
Current
129,365 GBP2025-05-31
33,377 GBP2024-05-31
Cash at bank and in hand
1,701 GBP2025-05-31
12,809 GBP2024-05-31
Current Assets
131,066 GBP2025-05-31
46,186 GBP2024-05-31
Net Current Assets/Liabilities
58,002 GBP2025-05-31
29,723 GBP2024-05-31
Total Assets Less Current Liabilities
59,957 GBP2025-05-31
30,893 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-22,222 GBP2025-05-31
-27,778 GBP2024-05-31
Net Assets/Liabilities
37,349 GBP2025-05-31
2,892 GBP2024-05-31
Equity
Called up share capital
8 GBP2025-05-31
8 GBP2024-05-31
Retained earnings (accumulated losses)
37,341 GBP2025-05-31
2,884 GBP2024-05-31
Equity
37,349 GBP2025-05-31
2,892 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,417 GBP2025-05-31
45,254 GBP2024-05-31
Office equipment
7,439 GBP2025-05-31
7,439 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,856 GBP2025-05-31
52,693 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,254 GBP2024-05-31
Office equipment
6,269 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,523 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
721 GBP2024-06-01 ~ 2025-05-31
Office equipment, Owned/Freehold
657 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
1,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,975 GBP2025-05-31
Office equipment
6,926 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,901 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
1,442 GBP2025-05-31
Office equipment
513 GBP2025-05-31
1,170 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
129,365 GBP2025-05-31
24,940 GBP2024-05-31
Other Debtors
Current
8,437 GBP2024-05-31
Bank Borrowings
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Corporation Tax Payable
Current
5,527 GBP2025-05-31
Taxation/Social Security Payable
Current
4,078 GBP2025-05-31
2,888 GBP2024-05-31
Other Creditors
Current
11,103 GBP2025-05-31
6,244 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
46,800 GBP2025-05-31
1,775 GBP2024-05-31
Creditors
Current
73,064 GBP2025-05-31
16,463 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2025-05-31
Non-current, Between two and five year
16,667 GBP2025-05-31
22,222 GBP2024-05-31
Total Borrowings
27,779 GBP2025-05-31
33,334 GBP2024-05-31
Net Deferred Tax Liability/Asset
-386 GBP2025-05-31
-222 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-164 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-387 GBP2025-05-31
-222 GBP2024-05-31