Average Number of Employees
442024-06-01 ~ 2025-05-31
422023-06-01 ~ 2024-05-31
Property, Plant & Equipment
71,865 GBP2025-05-31
101,078 GBP2024-05-31
Fixed Assets
71,865 GBP2025-05-31
101,078 GBP2024-05-31
Total Inventories
56,967 GBP2025-05-31
43,675 GBP2024-05-31
Debtors
1,028,790 GBP2025-05-31
1,458,912 GBP2024-05-31
Cash at bank and in hand
641,571 GBP2025-05-31
658,178 GBP2024-05-31
Current Assets
1,727,328 GBP2025-05-31
2,160,765 GBP2024-05-31
Net Current Assets/Liabilities
1,163,403 GBP2025-05-31
1,364,433 GBP2024-05-31
Total Assets Less Current Liabilities
1,235,268 GBP2025-05-31
1,465,511 GBP2024-05-31
Net Assets/Liabilities
1,217,302 GBP2025-05-31
1,443,495 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,217,202 GBP2025-05-31
1,443,395 GBP2024-05-31
Equity
1,217,302 GBP2025-05-31
1,443,495 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-06-01 ~ 2025-05-31
Furniture and fittings
102024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,568 GBP2025-05-31
177,818 GBP2024-05-31
Furniture and fittings
432,069 GBP2025-05-31
411,475 GBP2024-05-31
Office equipment
16,393 GBP2025-05-31
13,314 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
634,030 GBP2025-05-31
602,607 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,268 GBP2024-05-31
Furniture and fittings
353,358 GBP2024-05-31
Office equipment
9,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,529 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
397 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
60,636 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,444 GBP2025-05-31
Furniture and fittings
395,421 GBP2025-05-31
Office equipment
10,300 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,165 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
29,124 GBP2025-05-31
39,550 GBP2024-05-31
Furniture and fittings
36,648 GBP2025-05-31
58,117 GBP2024-05-31
Office equipment
6,093 GBP2025-05-31
3,411 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
67,752 GBP2025-05-31
2,040 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
871,077 GBP2025-05-31
1,262,551 GBP2024-05-31
Other Debtors
Current
49,609 GBP2025-05-31
160,895 GBP2024-05-31
Prepayments/Accrued Income
Current
40,352 GBP2025-05-31
33,426 GBP2024-05-31
Debtors
Current
1,028,790 GBP2025-05-31
1,458,912 GBP2024-05-31
Cash and Cash Equivalents
641,571 GBP2025-05-31
658,178 GBP2024-05-31
Trade Creditors/Trade Payables
Current
165,001 GBP2025-05-31
172,574 GBP2024-05-31
Corporation Tax Payable
Current
190,565 GBP2025-05-31
333,210 GBP2024-05-31
Taxation/Social Security Payable
Current
130,319 GBP2025-05-31
122,613 GBP2024-05-31
Other Creditors
Current
71,030 GBP2025-05-31
125,485 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,010 GBP2025-05-31
42,450 GBP2024-05-31
Creditors
Current
563,925 GBP2025-05-31
796,332 GBP2024-05-31
Net Deferred Tax Liability/Asset
-17,966 GBP2025-05-31
-22,016 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,050 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,966 GBP2025-05-31
-22,016 GBP2024-05-31