Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
525,749 GBP2025-05-31
441,847 GBP2024-05-31
Fixed Assets
525,749 GBP2025-05-31
441,847 GBP2024-05-31
Debtors
497,734 GBP2025-05-31
259,630 GBP2024-05-31
Cash at bank and in hand
280,733 GBP2025-05-31
455,790 GBP2024-05-31
Current Assets
778,467 GBP2025-05-31
715,420 GBP2024-05-31
Net Current Assets/Liabilities
286,853 GBP2025-05-31
248,793 GBP2024-05-31
Total Assets Less Current Liabilities
812,602 GBP2025-05-31
690,640 GBP2024-05-31
Net Assets/Liabilities
773,794 GBP2025-05-31
659,503 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
800 GBP2024-05-31
Share premium
334,490 GBP2025-05-31
334,490 GBP2024-05-31
Retained earnings (accumulated losses)
438,504 GBP2025-05-31
324,213 GBP2024-05-31
Equity
773,794 GBP2025-05-31
659,503 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2024-05-31
Intangible Assets - Gross Cost
26,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,627 GBP2024-05-31
Plant and equipment
601,049 GBP2025-05-31
589,514 GBP2024-05-31
Tools/Equipment for furniture and fittings
553,635 GBP2025-05-31
477,923 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,273,978 GBP2025-05-31
1,115,064 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,947 GBP2024-05-31
Plant and equipment
403,720 GBP2025-05-31
371,393 GBP2024-05-31
Tools/Equipment for furniture and fittings
304,985 GBP2025-05-31
269,877 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,229 GBP2025-05-31
673,217 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,327 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
35,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
197,329 GBP2025-05-31
218,121 GBP2024-05-31
Tools/Equipment for furniture and fittings
248,650 GBP2025-05-31
208,046 GBP2024-05-31
Trade Debtors/Trade Receivables
60,147 GBP2025-05-31
57,730 GBP2024-05-31
Other Debtors
437,587 GBP2025-05-31
201,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,634 GBP2025-05-31
30,577 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,798 GBP2025-05-31
151,344 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
26,318 GBP2025-05-31
10,196 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,607 GBP2025-05-31
22,028 GBP2024-05-31
Other Creditors
Amounts falling due within one year
223,257 GBP2025-05-31
252,482 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,299 GBP2025-05-31
31,066 GBP2024-05-31
Other Creditors
Amounts falling due after one year
13,509 GBP2025-05-31
71 GBP2024-05-31