Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
6,341 GBP2025-05-31
1,640 GBP2024-05-31
Fixed Assets
6,341 GBP2025-05-31
1,640 GBP2024-05-31
Total Inventories
5,200 GBP2025-05-31
28,306 GBP2024-05-31
Debtors
21,896 GBP2025-05-31
12,588 GBP2024-05-31
Cash at bank and in hand
11,273 GBP2025-05-31
9,662 GBP2024-05-31
Current Assets
38,369 GBP2025-05-31
50,556 GBP2024-05-31
Net Current Assets/Liabilities
11,648 GBP2025-05-31
15,442 GBP2024-05-31
Total Assets Less Current Liabilities
17,989 GBP2025-05-31
17,082 GBP2024-05-31
Net Assets/Liabilities
17,989 GBP2025-05-31
17,082 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
17,889 GBP2025-05-31
16,982 GBP2024-05-31
Equity
17,989 GBP2025-05-31
17,082 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Wages/Salaries
74,150 GBP2024-06-01 ~ 2025-05-31
69,073 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
3,590 GBP2024-06-01 ~ 2025-05-31
1,711 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,249 GBP2024-06-01 ~ 2025-05-31
2,006 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
79,989 GBP2024-06-01 ~ 2025-05-31
72,790 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,202 GBP2025-05-31
2,255 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
7,202 GBP2025-05-31
2,255 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
861 GBP2025-05-31
615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861 GBP2025-05-31
615 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,341 GBP2025-05-31
1,640 GBP2024-05-31
Trade Debtors/Trade Receivables
642 GBP2025-05-31
5,098 GBP2024-05-31
Other Debtors
21,254 GBP2025-05-31
7,490 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,293 GBP2025-05-31
8,434 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,271 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,757 GBP2025-05-31
5,205 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,671 GBP2025-05-31
20,204 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Advances or credits given to directors
-82 GBP2025-05-31
-82 GBP2024-05-31
-9,982 GBP2023-05-31
Advances or credits made to directors during the period
9,900 GBP2023-06-01 ~ 2024-05-31