Property, Plant & Equipment
196,741 GBP2025-05-31
178,056 GBP2024-05-31
Total Inventories
29,808 GBP2025-05-31
Debtors
178,306 GBP2025-05-31
121,927 GBP2024-05-31
Cash at bank and in hand
51,023 GBP2025-05-31
40,406 GBP2024-05-31
Current Assets
259,137 GBP2025-05-31
162,333 GBP2024-05-31
Creditors
Current
118,228 GBP2025-05-31
37,578 GBP2024-05-31
Net Current Assets/Liabilities
140,909 GBP2025-05-31
124,755 GBP2024-05-31
Total Assets Less Current Liabilities
337,650 GBP2025-05-31
302,811 GBP2024-05-31
Creditors
Non-current
283,074 GBP2025-05-31
253,359 GBP2024-05-31
Net Assets/Liabilities
54,576 GBP2025-05-31
49,452 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
54,572 GBP2025-05-31
49,448 GBP2024-05-31
Equity
54,576 GBP2025-05-31
49,452 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,943 GBP2025-05-31
249,915 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,202 GBP2025-05-31
71,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,525 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
196,741 GBP2025-05-31
178,056 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,405 GBP2025-05-31
Current, Amounts falling due within one year
58,444 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
74,901 GBP2025-05-31
Current, Amounts falling due within one year
63,483 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
178,306 GBP2025-05-31
Current, Amounts falling due within one year
121,927 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
39,839 GBP2025-05-31
Trade Creditors/Trade Payables
Current
25,436 GBP2025-05-31
22,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
48,557 GBP2025-05-31
10,155 GBP2024-05-31
Other Creditors
Current
4,396 GBP2025-05-31
4,565 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
83,063 GBP2025-05-31
Other Creditors
Non-current
200,011 GBP2025-05-31
253,359 GBP2024-05-31