Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
264,264 GBP2025-05-31
381,987 GBP2024-05-31
Fixed Assets - Investments
1 GBP2025-05-31
1 GBP2024-05-31
Fixed Assets
264,265 GBP2025-05-31
381,988 GBP2024-05-31
Debtors
946,232 GBP2025-05-31
320,221 GBP2024-05-31
Cash at bank and in hand
253,827 GBP2025-05-31
500,901 GBP2024-05-31
Current Assets
1,200,059 GBP2025-05-31
821,122 GBP2024-05-31
Net Current Assets/Liabilities
781,208 GBP2025-05-31
606,792 GBP2024-05-31
Total Assets Less Current Liabilities
1,045,473 GBP2025-05-31
988,780 GBP2024-05-31
Net Assets/Liabilities
979,720 GBP2025-05-31
893,580 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
979,620 GBP2025-05-31
893,480 GBP2024-05-31
Equity
979,720 GBP2025-05-31
893,580 GBP2024-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
792 GBP2025-05-31
792 GBP2024-05-31
Plant and equipment
181,485 GBP2025-05-31
350,235 GBP2024-05-31
Furniture and fittings
18,499 GBP2025-05-31
15,356 GBP2024-05-31
Computers
182,273 GBP2025-05-31
87,182 GBP2024-05-31
Motor vehicles
26,990 GBP2025-05-31
26,990 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
410,039 GBP2025-05-31
480,555 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,750 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-168,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
626 GBP2025-05-31
585 GBP2024-05-31
Plant and equipment
62,253 GBP2025-05-31
61,322 GBP2024-05-31
Furniture and fittings
9,559 GBP2025-05-31
7,978 GBP2024-05-31
Computers
67,579 GBP2025-05-31
28,233 GBP2024-05-31
Motor vehicles
5,758 GBP2025-05-31
450 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,775 GBP2025-05-31
98,568 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
24,810 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,581 GBP2024-06-01 ~ 2025-05-31
Computers
39,346 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,086 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,879 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,879 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
166 GBP2025-05-31
207 GBP2024-05-31
Plant and equipment
119,232 GBP2025-05-31
288,913 GBP2024-05-31
Furniture and fittings
8,940 GBP2025-05-31
7,378 GBP2024-05-31
Computers
114,694 GBP2025-05-31
58,949 GBP2024-05-31
Motor vehicles
21,232 GBP2025-05-31
26,540 GBP2024-05-31
Investments in group undertakings and participating interests
1 GBP2025-05-31
1 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
499,018 GBP2025-05-31
103,962 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
447,214 GBP2025-05-31
216,259 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
946,232 GBP2025-05-31
320,221 GBP2024-05-31
Trade Creditors/Trade Payables
Current
105,007 GBP2025-05-31
20,207 GBP2024-05-31
Corporation Tax Payable
Current
77,728 GBP2025-05-31
51,496 GBP2024-05-31
Other Taxation & Social Security Payable
Current
125,906 GBP2025-05-31
105,429 GBP2024-05-31
Other Creditors
Current
110,210 GBP2025-05-31
37,198 GBP2024-05-31