Property, Plant & Equipment
35,589 GBP2025-05-31
82,404 GBP2024-05-31
Total Inventories
174,261 GBP2025-05-31
125,154 GBP2024-05-31
Debtors
695,225 GBP2025-05-31
348,489 GBP2024-05-31
Cash at bank and in hand
673,901 GBP2025-05-31
920,095 GBP2024-05-31
Current Assets
1,543,387 GBP2025-05-31
1,393,738 GBP2024-05-31
Creditors
Current
49,922 GBP2025-05-31
62,445 GBP2024-05-31
Net Current Assets/Liabilities
1,493,465 GBP2025-05-31
1,331,293 GBP2024-05-31
Total Assets Less Current Liabilities
1,529,054 GBP2025-05-31
1,413,697 GBP2024-05-31
Creditors
Non-current
-18,161 GBP2024-05-31
Net Assets/Liabilities
1,520,180 GBP2025-05-31
1,376,838 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,520,080 GBP2025-05-31
1,376,738 GBP2024-05-31
Equity
1,520,180 GBP2025-05-31
1,376,838 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,683 GBP2025-05-31
154,678 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
85,174 GBP2025-05-31
154,678 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-69,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Computers
491 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,585 GBP2025-05-31
72,274 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,585 GBP2025-05-31
72,274 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,143 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,098 GBP2025-05-31
82,404 GBP2024-05-31
Computers
491 GBP2025-05-31
Trade Debtors/Trade Receivables
Current
168,656 GBP2025-05-31
80,871 GBP2024-05-31
Other Debtors
Current
523,085 GBP2025-05-31
258,337 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
3,833 GBP2024-05-31
Prepayments
Current
3,484 GBP2025-05-31
2,448 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
695,225 GBP2025-05-31
348,489 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
394 GBP2025-05-31
14,031 GBP2024-05-31
Trade Creditors/Trade Payables
Current
73,596 GBP2025-05-31
5,366 GBP2024-05-31
Corporation Tax Payable
Current
62,099 GBP2025-05-31
53,617 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-146,879 GBP2025-05-31
-72,733 GBP2024-05-31
Other Creditors
Current
30,112 GBP2025-05-31
41,490 GBP2024-05-31
Accrued Liabilities
Current
17,000 GBP2025-05-31
17,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,161 GBP2024-05-31