Intangible Assets
16,929 GBP2025-05-31
21,161 GBP2024-05-31
Property, Plant & Equipment
5,172 GBP2025-05-31
6,438 GBP2024-05-31
Fixed Assets
22,101 GBP2025-05-31
27,599 GBP2024-05-31
Total Inventories
108,520 GBP2025-05-31
120,316 GBP2024-05-31
Debtors
44,229 GBP2025-05-31
42,729 GBP2024-05-31
Cash at bank and in hand
154,766 GBP2025-05-31
24,585 GBP2024-05-31
Current Assets
307,515 GBP2025-05-31
187,630 GBP2024-05-31
Creditors
-247,703 GBP2025-05-31
-128,048 GBP2024-05-31
Net Current Assets/Liabilities
59,812 GBP2025-05-31
59,582 GBP2024-05-31
Total Assets Less Current Liabilities
81,913 GBP2025-05-31
87,181 GBP2024-05-31
Creditors
Non-current
-15,000 GBP2025-05-31
-25,000 GBP2024-05-31
Net Assets/Liabilities
66,913 GBP2025-05-31
62,181 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
65,913 GBP2025-05-31
61,181 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
38,664 GBP2025-05-31
38,664 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,735 GBP2025-05-31
17,503 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,232 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
16,929 GBP2025-05-31
21,161 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,741 GBP2025-05-31
18,741 GBP2024-05-31
Furniture and fittings
1,005 GBP2025-05-31
1,005 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,746 GBP2025-05-31
19,746 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,940 GBP2025-05-31
12,740 GBP2024-05-31
Furniture and fittings
634 GBP2025-05-31
568 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,574 GBP2025-05-31
13,308 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
66 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,801 GBP2025-05-31
6,001 GBP2024-05-31
Furniture and fittings
371 GBP2025-05-31
437 GBP2024-05-31
Value of work in progress
108,520 GBP2025-05-31
120,316 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,479 GBP2025-05-31
40,471 GBP2024-05-31
Other Debtors
Current
750 GBP2025-05-31
750 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,508 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
37,507 GBP2024-05-31
Corporation Tax Payable
Current
1,222 GBP2025-05-31
5,510 GBP2024-05-31
Amount of value-added tax that is payable
Current
213,800 GBP2025-05-31
60,000 GBP2024-05-31
Other Creditors
Current
21,101 GBP2025-05-31
13,451 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2025-05-31
6,600 GBP2024-05-31
Amounts owed to directors
Current
4,980 GBP2025-05-31
4,980 GBP2024-05-31
Creditors
Current
247,703 GBP2025-05-31
128,048 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-05-31
25,000 GBP2024-05-31