Property, Plant & Equipment
69,480 GBP2025-05-31
83,502 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
291,422 GBP2025-05-31
261,408 GBP2024-05-31
Cash at bank and in hand
270,351 GBP2025-05-31
96,804 GBP2024-05-31
Current Assets
569,773 GBP2025-05-31
366,712 GBP2024-05-31
Creditors
Current
270,147 GBP2025-05-31
194,006 GBP2024-05-31
Net Current Assets/Liabilities
299,626 GBP2025-05-31
172,706 GBP2024-05-31
Total Assets Less Current Liabilities
369,106 GBP2025-05-31
256,208 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
369,105 GBP2025-05-31
256,207 GBP2024-05-31
Equity
369,106 GBP2025-05-31
256,208 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Plant and equipment
160,258 GBP2025-05-31
158,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
165,258 GBP2025-05-31
163,161 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,778 GBP2025-05-31
79,659 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,778 GBP2025-05-31
79,659 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,119 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Plant and equipment
64,480 GBP2025-05-31
78,502 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
291,422 GBP2025-05-31
Amounts falling due within one year, Current
261,158 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
291,422 GBP2025-05-31
Amounts falling due within one year, Current
261,408 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
33,172 GBP2025-05-31
37,449 GBP2024-05-31
Trade Creditors/Trade Payables
Current
51,290 GBP2025-05-31
53,370 GBP2024-05-31
Other Taxation & Social Security Payable
Current
110,197 GBP2025-05-31
70,857 GBP2024-05-31
Other Creditors
Current
75,488 GBP2025-05-31
32,330 GBP2024-05-31