Intangible Assets
5,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment
48,906 GBP2025-05-31
39,635 GBP2024-05-31
Fixed Assets
53,906 GBP2025-05-31
45,635 GBP2024-05-31
Total Inventories
20,000 GBP2025-05-31
20,000 GBP2024-05-31
Debtors
413,338 GBP2025-05-31
351,353 GBP2024-05-31
Cash at bank and in hand
49,822 GBP2025-05-31
35,745 GBP2024-05-31
Current Assets
483,160 GBP2025-05-31
407,098 GBP2024-05-31
Net Current Assets/Liabilities
157,448 GBP2025-05-31
122,351 GBP2024-05-31
Equity
Called up share capital
70 GBP2025-05-31
70 GBP2024-05-31
Retained earnings (accumulated losses)
211,284 GBP2025-05-31
167,916 GBP2024-05-31
Equity
211,354 GBP2025-05-31
167,986 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
112023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-05-31
4,000 GBP2024-06-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
5,000 GBP2025-05-31
6,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,338 GBP2025-05-31
31,338 GBP2024-06-01
Plant and equipment
72,241 GBP2025-05-31
55,590 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
103,579 GBP2025-05-31
86,928 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,049 GBP2025-05-31
3,915 GBP2024-06-01
Plant and equipment
47,624 GBP2025-05-31
43,378 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,673 GBP2025-05-31
47,293 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,134 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
4,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,380 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
24,289 GBP2025-05-31
27,423 GBP2024-05-31
Plant and equipment
24,617 GBP2025-05-31
12,212 GBP2024-05-31
Trade Debtors/Trade Receivables
311,946 GBP2025-05-31
248,143 GBP2024-05-31
Other Debtors
101,392 GBP2025-05-31
103,210 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,748 GBP2025-05-31
34,706 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,609 GBP2025-05-31
189,809 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
89,355 GBP2025-05-31
60,232 GBP2024-05-31