Property, Plant & Equipment
193,535 GBP2025-05-31
12,582 GBP2024-05-31
Fixed Assets
193,535 GBP2025-05-31
12,582 GBP2024-05-31
Debtors
356,606 GBP2025-05-31
326,049 GBP2024-05-31
Cash at bank and in hand
111,951 GBP2025-05-31
62,415 GBP2024-05-31
Current Assets
468,557 GBP2025-05-31
388,464 GBP2024-05-31
Net Current Assets/Liabilities
256,101 GBP2025-05-31
230,506 GBP2024-05-31
Total Assets Less Current Liabilities
449,636 GBP2025-05-31
243,088 GBP2024-05-31
Net Assets/Liabilities
316,224 GBP2025-05-31
243,088 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
316,124 GBP2025-05-31
242,988 GBP2024-05-31
Equity
316,224 GBP2025-05-31
243,088 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,442 GBP2025-05-31
1,200 GBP2024-05-31
Office equipment
24,895 GBP2025-05-31
20,825 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
210,115 GBP2025-05-31
22,025 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,235 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,778 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,344 GBP2025-05-31
825 GBP2024-05-31
Office equipment
13,729 GBP2025-05-31
8,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,580 GBP2025-05-31
9,443 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,755 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
507 GBP2024-06-01 ~ 2025-05-31
Office equipment
5,111 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,236 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
507 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
168,098 GBP2025-05-31
375 GBP2024-05-31
Tools/Equipment for furniture and fittings
14,271 GBP2025-05-31
Office equipment
11,166 GBP2025-05-31
12,207 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,109 GBP2025-05-31
51,851 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,732 GBP2025-05-31
54,904 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
39,491 GBP2025-05-31
45,715 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,131 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
993 GBP2025-05-31
5,488 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
162,542 GBP2025-05-31