Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
62,814 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,814 GBP2025-05-31
Property, Plant & Equipment
177,922 GBP2025-05-31
191,769 GBP2024-05-31
Total Inventories
19,650 GBP2025-05-31
20,800 GBP2024-05-31
Debtors
108,005 GBP2025-05-31
80,941 GBP2024-05-31
Cash at bank and in hand
1,071,933 GBP2025-05-31
895,402 GBP2024-05-31
Current Assets
1,199,588 GBP2025-05-31
997,143 GBP2024-05-31
Creditors
Amounts falling due within one year
734,888 GBP2025-05-31
599,277 GBP2024-05-31
Net Current Assets/Liabilities
464,700 GBP2025-05-31
397,866 GBP2024-05-31
Total Assets Less Current Liabilities
642,622 GBP2025-05-31
589,635 GBP2024-05-31
Creditors
Amounts falling due after one year
21,053 GBP2025-05-31
37,476 GBP2024-05-31
Net Assets/Liabilities
601,133 GBP2025-05-31
528,454 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
600,133 GBP2025-05-31
527,454 GBP2024-05-31
Equity
601,133 GBP2025-05-31
528,454 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
62,814 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
62,814 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,650 GBP2025-05-31
105,650 GBP2024-05-31
Plant and equipment
152,869 GBP2025-05-31
152,869 GBP2024-05-31
Furniture and fittings
4,826 GBP2025-05-31
2,745 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
308,506 GBP2025-05-31
306,425 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,343 GBP2025-05-31
7,819 GBP2024-05-31
Plant and equipment
87,435 GBP2025-05-31
75,888 GBP2024-05-31
Furniture and fittings
2,857 GBP2025-05-31
2,509 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,584 GBP2025-05-31
114,656 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
11,547 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,928 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
96,307 GBP2025-05-31
97,831 GBP2024-05-31
Plant and equipment
65,434 GBP2025-05-31
76,981 GBP2024-05-31
Furniture and fittings
1,969 GBP2025-05-31
236 GBP2024-05-31
Trade Debtors/Trade Receivables
103,825 GBP2025-05-31
77,146 GBP2024-05-31
Other Debtors
4,180 GBP2025-05-31
3,795 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,380 GBP2025-05-31
10,965 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,277 GBP2025-05-31
407,491 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
56,870 GBP2025-05-31
44,173 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,994 GBP2025-05-31
1,057 GBP2024-05-31
Other Creditors
Amounts falling due within one year
198,367 GBP2025-05-31
135,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
882 GBP2025-05-31
10,639 GBP2024-05-31
Other Creditors
Amounts falling due after one year
20,171 GBP2025-05-31
26,837 GBP2024-05-31
Deferred Tax Liabilities
20,436 GBP2025-05-31
23,705 GBP2024-05-31