Property, Plant & Equipment
341,625 GBP2025-05-31
191,184 GBP2024-05-31
Total Inventories
32,000 GBP2025-05-31
12,500 GBP2024-05-31
Debtors
813,043 GBP2025-05-31
358,284 GBP2024-05-31
Cash at bank and in hand
314,982 GBP2025-05-31
185,349 GBP2024-05-31
Current Assets
1,160,025 GBP2025-05-31
556,133 GBP2024-05-31
Creditors
Current
335,518 GBP2025-05-31
198,917 GBP2024-05-31
Net Current Assets/Liabilities
824,507 GBP2025-05-31
357,216 GBP2024-05-31
Total Assets Less Current Liabilities
1,166,132 GBP2025-05-31
548,400 GBP2024-05-31
Net Assets/Liabilities
859,466 GBP2025-05-31
367,929 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
859,464 GBP2025-05-31
367,927 GBP2024-05-31
Equity
859,466 GBP2025-05-31
367,929 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,172 GBP2025-05-31
267,399 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,308 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,547 GBP2025-05-31
76,215 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,883 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,551 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
341,625 GBP2025-05-31
191,184 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
491,604 GBP2025-05-31
236,282 GBP2024-05-31
Other Debtors
Current
187,150 GBP2025-05-31
34,600 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
22,652 GBP2025-05-31
22,353 GBP2024-05-31
Prepayments
Current
28,456 GBP2025-05-31
22,302 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
813,043 GBP2025-05-31
Amounts falling due within one year, Current
358,284 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
98,203 GBP2025-05-31
62,758 GBP2024-05-31
Trade Creditors/Trade Payables
Current
70,248 GBP2025-05-31
51,519 GBP2024-05-31
Corporation Tax Payable
Current
171,615 GBP2025-05-31
62,825 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-12,386 GBP2025-05-31
-12,356 GBP2024-05-31
Accrued Liabilities
Current
4,150 GBP2025-05-31
4,150 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,500 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
221,260 GBP2025-05-31
98,967 GBP2024-05-31