Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment
34,558 GBP2025-05-31
45,611 GBP2024-05-31
Fixed Assets
34,558 GBP2025-05-31
45,611 GBP2024-05-31
Total Inventories
1,431 GBP2025-05-31
1,317 GBP2024-05-31
Debtors
118,486 GBP2025-05-31
187,056 GBP2024-05-31
Cash at bank and in hand
606,236 GBP2025-05-31
420,061 GBP2024-05-31
Current Assets
726,153 GBP2025-05-31
608,434 GBP2024-05-31
Net Current Assets/Liabilities
509,850 GBP2025-05-31
392,390 GBP2024-05-31
Total Assets Less Current Liabilities
544,408 GBP2025-05-31
438,001 GBP2024-05-31
Net Assets/Liabilities
518,860 GBP2025-05-31
392,234 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
518,850 GBP2025-05-31
392,224 GBP2024-05-31
Equity
518,860 GBP2025-05-31
392,234 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Dividends Paid on Shares
All ordinary shares
121,000 GBP2024-06-01 ~ 2025-05-31
69,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,085 GBP2025-05-31
91,619 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
92,085 GBP2025-05-31
91,619 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,527 GBP2025-05-31
46,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,527 GBP2025-05-31
46,008 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,558 GBP2025-05-31
45,611 GBP2024-05-31
Trade Debtors/Trade Receivables
91,274 GBP2025-05-31
149,554 GBP2024-05-31
Other Debtors
27,212 GBP2025-05-31
37,502 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
20,263 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,490 GBP2025-05-31
62,147 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
141,933 GBP2025-05-31
123,254 GBP2024-05-31
Other Creditors
Amounts falling due within one year
35,880 GBP2025-05-31
10,380 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Other Creditors
Amounts falling due after one year
25,548 GBP2025-05-31
35,767 GBP2024-05-31