Property, Plant & Equipment
116,596 GBP2025-05-31
120,145 GBP2024-05-31
Total Inventories
11,215 GBP2025-05-31
21,215 GBP2024-05-31
Debtors
79,375 GBP2025-05-31
62,694 GBP2024-05-31
Cash at bank and in hand
162,992 GBP2025-05-31
132,480 GBP2024-05-31
Current Assets
253,582 GBP2025-05-31
216,389 GBP2024-05-31
Creditors
Current
64,534 GBP2025-05-31
57,135 GBP2024-05-31
Net Current Assets/Liabilities
189,048 GBP2025-05-31
159,254 GBP2024-05-31
Total Assets Less Current Liabilities
305,644 GBP2025-05-31
279,399 GBP2024-05-31
Creditors
Non-current
-12,000 GBP2024-05-31
Net Assets/Liabilities
301,813 GBP2025-05-31
263,568 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
301,713 GBP2025-05-31
263,468 GBP2024-05-31
Equity
301,813 GBP2025-05-31
263,568 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,988 GBP2025-05-31
101,988 GBP2024-05-31
Plant and equipment
34,192 GBP2025-05-31
33,500 GBP2024-05-31
Furniture and fittings
1,510 GBP2025-05-31
1,510 GBP2024-05-31
Motor vehicles
7,298 GBP2025-05-31
7,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
144,988 GBP2025-05-31
144,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,220 GBP2025-05-31
17,387 GBP2024-05-31
Furniture and fittings
893 GBP2025-05-31
825 GBP2024-05-31
Motor vehicles
6,279 GBP2025-05-31
5,939 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,392 GBP2025-05-31
24,151 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,833 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
68 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,241 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
101,988 GBP2025-05-31
101,988 GBP2024-05-31
Plant and equipment
12,972 GBP2025-05-31
16,113 GBP2024-05-31
Furniture and fittings
617 GBP2025-05-31
685 GBP2024-05-31
Motor vehicles
1,019 GBP2025-05-31
1,359 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,092 GBP2025-05-31
21,723 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
58,283 GBP2025-05-31
40,971 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
79,375 GBP2025-05-31
62,694 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
848 GBP2025-05-31
Other Taxation & Social Security Payable
Current
46,986 GBP2025-05-31
40,660 GBP2024-05-31
Other Creditors
Current
16,700 GBP2025-05-31
16,475 GBP2024-05-31
Non-current
12,000 GBP2024-05-31