Intangible Assets
27,500 GBP2025-05-31
42,500 GBP2024-05-31
Property, Plant & Equipment
105,630 GBP2025-05-31
108,407 GBP2024-05-31
Fixed Assets
133,130 GBP2025-05-31
150,907 GBP2024-05-31
Debtors
90,830 GBP2025-05-31
81,431 GBP2024-05-31
Cash at bank and in hand
89,104 GBP2025-05-31
132,871 GBP2024-05-31
Current Assets
179,934 GBP2025-05-31
214,302 GBP2024-05-31
Net Current Assets/Liabilities
-107,652 GBP2025-05-31
-42,050 GBP2024-05-31
Total Assets Less Current Liabilities
25,478 GBP2025-05-31
108,857 GBP2024-05-31
Net Assets/Liabilities
207 GBP2025-05-31
56,076 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
107 GBP2025-05-31
55,976 GBP2024-05-31
Equity
207 GBP2025-05-31
56,076 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
272,500 GBP2025-05-31
257,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
27,500 GBP2025-05-31
42,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,170 GBP2025-05-31
2,520 GBP2024-05-31
Plant and equipment
280,788 GBP2025-05-31
276,291 GBP2024-05-31
Computers
34,011 GBP2025-05-31
27,998 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
327,969 GBP2025-05-31
306,809 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,096 GBP2025-05-31
966 GBP2024-05-31
Plant and equipment
196,148 GBP2025-05-31
181,215 GBP2024-05-31
Computers
23,095 GBP2025-05-31
16,221 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,339 GBP2025-05-31
198,402 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,130 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
14,933 GBP2024-06-01 ~ 2025-05-31
Computers
6,874 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
10,074 GBP2025-05-31
1,554 GBP2024-05-31
Plant and equipment
84,640 GBP2025-05-31
95,076 GBP2024-05-31
Computers
10,916 GBP2025-05-31
11,777 GBP2024-05-31
Other Debtors
Amounts falling due within one year
90,830 GBP2025-05-31
81,431 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
25,604 GBP2025-05-31
29,901 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,916 GBP2025-05-31
43,648 GBP2024-05-31
Corporation Tax Payable
Current
27,280 GBP2025-05-31
1,184 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,684 GBP2025-05-31
3,695 GBP2024-05-31
Other Creditors
Current
202,102 GBP2025-05-31
177,924 GBP2024-05-31
Creditors
Current
287,586 GBP2025-05-31
256,352 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-05-31
21,667 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
4,360 GBP2024-05-31
Creditors
Non-current
1,667 GBP2025-05-31
26,027 GBP2024-05-31