Property, Plant & Equipment
405,773 GBP2025-05-31
410,094 GBP2024-05-31
Total Inventories
53,880 GBP2024-05-31
Debtors
863,225 GBP2025-05-31
851,052 GBP2024-05-31
Cash at bank and in hand
316,730 GBP2025-05-31
353,462 GBP2024-05-31
Current Assets
1,179,955 GBP2025-05-31
1,258,394 GBP2024-05-31
Net Current Assets/Liabilities
1,106,081 GBP2025-05-31
1,162,731 GBP2024-05-31
Total Assets Less Current Liabilities
1,511,854 GBP2025-05-31
1,572,825 GBP2024-05-31
Net Assets/Liabilities
1,508,857 GBP2025-05-31
1,569,007 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,508,757 GBP2025-05-31
1,568,907 GBP2024-05-31
Equity
1,508,857 GBP2025-05-31
1,569,007 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,000 GBP2025-05-31
390,000 GBP2024-05-31
Plant and equipment
58,595 GBP2025-05-31
57,905 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
448,595 GBP2025-05-31
447,905 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,822 GBP2025-05-31
37,811 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,822 GBP2025-05-31
37,811 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
390,000 GBP2025-05-31
390,000 GBP2024-05-31
Plant and equipment
15,773 GBP2025-05-31
20,094 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
113,225 GBP2025-05-31
Current, Amounts falling due within one year
101,052 GBP2024-05-31
Non-current, Amounts falling due after one year
750,000 GBP2025-05-31
Amounts falling due after one year, Non-current
750,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,783 GBP2025-05-31
1,046 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,127 GBP2025-05-31
300 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,138 GBP2025-05-31
88,291 GBP2024-05-31
Other Creditors
Current
3,826 GBP2025-05-31
6,026 GBP2024-05-31