Intangible Assets
127,453 GBP2025-05-31
127,453 GBP2024-05-31
Property, Plant & Equipment
168,733 GBP2025-05-31
121,138 GBP2024-05-31
Fixed Assets
296,186 GBP2025-05-31
248,591 GBP2024-05-31
Total Inventories
41,000 GBP2025-05-31
41,000 GBP2024-05-31
Debtors
167,221 GBP2025-05-31
83,269 GBP2024-05-31
Cash at bank and in hand
4,602 GBP2025-05-31
14,595 GBP2024-05-31
Current Assets
212,823 GBP2025-05-31
138,864 GBP2024-05-31
Net Current Assets/Liabilities
110,078 GBP2025-05-31
2,405 GBP2024-05-31
Total Assets Less Current Liabilities
406,264 GBP2025-05-31
250,996 GBP2024-05-31
Net Assets/Liabilities
376,849 GBP2025-05-31
242,153 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
990 GBP2025-05-31
990 GBP2024-05-31
Other than goodwill
126,463 GBP2025-05-31
126,463 GBP2024-05-31
Intangible Assets - Gross Cost
127,453 GBP2025-05-31
127,453 GBP2024-05-31
Intangible Assets
Goodwill
990 GBP2025-05-31
990 GBP2024-05-31
Other than goodwill
126,463 GBP2025-05-31
126,463 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,221 GBP2025-05-31
181,597 GBP2024-05-31
Furniture and fittings
77,328 GBP2025-05-31
76,060 GBP2024-05-31
Computers
26,314 GBP2025-05-31
16,492 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
383,863 GBP2025-05-31
274,149 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,977 GBP2025-05-31
98,876 GBP2024-05-31
Furniture and fittings
63,895 GBP2025-05-31
44,719 GBP2024-05-31
Computers
16,258 GBP2025-05-31
9,416 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,130 GBP2025-05-31
153,011 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,101 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
19,176 GBP2024-06-01 ~ 2025-05-31
Computers
6,842 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
145,244 GBP2025-05-31
82,721 GBP2024-05-31
Furniture and fittings
13,433 GBP2025-05-31
31,341 GBP2024-05-31
Computers
10,056 GBP2025-05-31
7,076 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,238 GBP2025-05-31
67,384 GBP2024-05-31
Debtors
Amounts falling due within one year
129,721 GBP2025-05-31
83,269 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,694 GBP2025-05-31
35,526 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,247 GBP2025-05-31
4,594 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,520 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,448 GBP2025-05-31
26,015 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
32,774 GBP2025-05-31
41,460 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,959 GBP2025-05-31
591 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
-24,696 GBP2025-05-31
22,023 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
5,799 GBP2025-05-31
6,250 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
8,843 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,415 GBP2025-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31