Property, Plant & Equipment
56,919 GBP2025-05-31
82,413 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
8,500 GBP2024-05-31
Debtors
515,039 GBP2025-05-31
428,820 GBP2024-05-31
Cash at bank and in hand
174,174 GBP2025-05-31
209,593 GBP2024-05-31
Current Assets
696,713 GBP2025-05-31
646,913 GBP2024-05-31
Creditors
Current
301,396 GBP2025-05-31
337,455 GBP2024-05-31
Net Current Assets/Liabilities
395,317 GBP2025-05-31
309,458 GBP2024-05-31
Total Assets Less Current Liabilities
452,236 GBP2025-05-31
391,871 GBP2024-05-31
Net Assets/Liabilities
296,385 GBP2025-05-31
322,505 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
296,285 GBP2025-05-31
322,405 GBP2024-05-31
Equity
296,385 GBP2025-05-31
322,505 GBP2024-05-31
Average Number of Employees
312024-06-01 ~ 2025-05-31
222023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,572 GBP2025-05-31
84,572 GBP2024-05-31
Plant and equipment
129,929 GBP2025-05-31
117,573 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
214,501 GBP2025-05-31
202,145 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,429 GBP2025-05-31
42,286 GBP2024-05-31
Plant and equipment
94,153 GBP2025-05-31
77,446 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,582 GBP2025-05-31
119,732 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,143 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
16,707 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,850 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,143 GBP2025-05-31
42,286 GBP2024-05-31
Plant and equipment
35,776 GBP2025-05-31
40,127 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
30,794 GBP2025-05-31
428,820 GBP2024-05-31
Non-current, Amounts falling due after one year
484,245 GBP2025-05-31
Trade Creditors/Trade Payables
Current
136,900 GBP2025-05-31
68,530 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,744 GBP2025-05-31
136,446 GBP2024-05-31
Other Creditors
Current
80,752 GBP2025-05-31
132,479 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
82,720 GBP2025-05-31
28,234 GBP2024-05-31
Other Creditors
Non-current
65,100 GBP2025-05-31
31,100 GBP2024-05-31