Property, Plant & Equipment
605,558 GBP2025-05-31
498,066 GBP2024-05-31
Total Inventories
9,990 GBP2025-05-31
8,210 GBP2024-05-31
Debtors
723,805 GBP2025-05-31
542,960 GBP2024-05-31
Cash at bank and in hand
96,182 GBP2025-05-31
348,224 GBP2024-05-31
Current Assets
829,977 GBP2025-05-31
899,394 GBP2024-05-31
Creditors
Current
305,256 GBP2025-05-31
448,428 GBP2024-05-31
Net Current Assets/Liabilities
524,721 GBP2025-05-31
450,966 GBP2024-05-31
Total Assets Less Current Liabilities
1,130,279 GBP2025-05-31
949,032 GBP2024-05-31
Creditors
Non-current
-79,286 GBP2025-05-31
-59,319 GBP2024-05-31
Net Assets/Liabilities
946,137 GBP2025-05-31
815,063 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
946,133 GBP2025-05-31
815,061 GBP2024-05-31
Equity
946,137 GBP2025-05-31
815,063 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,133 GBP2025-05-31
186,133 GBP2024-05-31
Plant and equipment
1,319,561 GBP2025-05-31
1,100,769 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,505,694 GBP2025-05-31
1,286,902 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-35,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,136 GBP2025-05-31
788,836 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,136 GBP2025-05-31
788,836 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,300 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
186,133 GBP2025-05-31
186,133 GBP2024-05-31
Plant and equipment
419,425 GBP2025-05-31
311,933 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,961 GBP2025-05-31
207,893 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
586,844 GBP2025-05-31
335,067 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
723,805 GBP2025-05-31
542,960 GBP2024-05-31
Trade Creditors/Trade Payables
Current
145,477 GBP2025-05-31
190,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
14,290 GBP2025-05-31
143,703 GBP2024-05-31
Other Creditors
Current
145,489 GBP2025-05-31
113,925 GBP2024-05-31
Non-current
79,286 GBP2025-05-31
59,319 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,856 GBP2025-05-31
74,650 GBP2024-05-31