Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
14,833 GBP2025-05-31
17,034 GBP2024-05-31
Total Inventories
365 GBP2025-05-31
397 GBP2024-05-31
Debtors
22,217 GBP2025-05-31
699 GBP2024-05-31
Cash at bank and in hand
46,770 GBP2025-05-31
44,722 GBP2024-05-31
Current Assets
69,352 GBP2025-05-31
45,818 GBP2024-05-31
Creditors
Amounts falling due within one year
11,829 GBP2025-05-31
11,482 GBP2024-05-31
Net Current Assets/Liabilities
57,523 GBP2025-05-31
34,336 GBP2024-05-31
Total Assets Less Current Liabilities
72,356 GBP2025-05-31
51,370 GBP2024-05-31
Creditors
Amounts falling due after one year
45,099 GBP2025-05-31
39,235 GBP2024-05-31
Net Assets/Liabilities
27,257 GBP2025-05-31
12,135 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
27,157 GBP2025-05-31
12,035 GBP2024-05-31
Equity
27,257 GBP2025-05-31
12,135 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,857 GBP2025-05-31
Furniture and fittings
5,058 GBP2025-05-31
Office equipment
2,611 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
35,526 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,854 GBP2025-05-31
11,187 GBP2024-05-31
Furniture and fittings
3,607 GBP2025-05-31
3,244 GBP2024-05-31
Office equipment
4,232 GBP2025-05-31
4,061 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,693 GBP2025-05-31
18,492 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,667 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
363 GBP2024-06-01 ~ 2025-05-31
Office equipment
171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,003 GBP2025-05-31
16,670 GBP2024-05-31
Furniture and fittings
1,451 GBP2025-05-31
1,814 GBP2024-05-31
Office equipment
-1,621 GBP2025-05-31
-1,450 GBP2024-05-31
Trade Debtors/Trade Receivables
2,300 GBP2025-05-31
699 GBP2024-05-31
Other Debtors
19,917 GBP2025-05-31
Corporation Tax Payable
Amounts falling due within one year
7,746 GBP2025-05-31
6,069 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,083 GBP2025-05-31
5,413 GBP2024-05-31
Amounts falling due after one year
45,099 GBP2025-05-31
39,235 GBP2024-05-31