Property, Plant & Equipment
1,615,189 GBP2025-05-31
1,450,445 GBP2024-05-31
Total Inventories
139,608 GBP2025-05-31
376,966 GBP2024-05-31
Debtors
1,341,364 GBP2025-05-31
768,318 GBP2024-05-31
Cash at bank and in hand
425,022 GBP2025-05-31
344,555 GBP2024-05-31
Current Assets
1,905,994 GBP2025-05-31
1,489,839 GBP2024-05-31
Creditors
Current
1,079,284 GBP2025-05-31
914,771 GBP2024-05-31
Net Current Assets/Liabilities
826,710 GBP2025-05-31
575,068 GBP2024-05-31
Total Assets Less Current Liabilities
2,441,899 GBP2025-05-31
2,025,513 GBP2024-05-31
Creditors
Non-current
61,870 GBP2025-05-31
94,016 GBP2024-05-31
Net Assets/Liabilities
2,380,029 GBP2025-05-31
1,931,497 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
2,380,019 GBP2025-05-31
1,931,487 GBP2024-05-31
Equity
2,380,029 GBP2025-05-31
1,931,497 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218,069 GBP2025-05-31
1,812,866 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,925 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,880 GBP2025-05-31
362,421 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,615,189 GBP2025-05-31
1,450,445 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,341,364 GBP2025-05-31
Amounts falling due within one year, Current
768,318 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
87,357 GBP2025-05-31
58,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
230,401 GBP2025-05-31
377,101 GBP2024-05-31
Other Taxation & Social Security Payable
Current
595,762 GBP2025-05-31
426,893 GBP2024-05-31
Other Creditors
Current
155,764 GBP2025-05-31
42,277 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
678 GBP2025-05-31
10,375 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
61,192 GBP2025-05-31
83,641 GBP2024-05-31