Average Number of Employees
202024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
24,100 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,100 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,277 GBP2025-05-31
66,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,644 GBP2025-05-31
42,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,127 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,633 GBP2025-05-31
24,118 GBP2024-05-31
Property, Plant & Equipment
23,633 GBP2025-05-31
24,118 GBP2024-05-31
Total Inventories
12,076 GBP2025-05-31
13,778 GBP2024-05-31
Debtors
43,114 GBP2025-05-31
48,776 GBP2024-05-31
Cash at bank and in hand
4,672 GBP2025-05-31
16,954 GBP2024-05-31
Current Assets
59,862 GBP2025-05-31
79,508 GBP2024-05-31
Creditors
Amounts falling due within one year
82,991 GBP2025-05-31
93,395 GBP2024-05-31
Net Current Assets/Liabilities
23,129 GBP2025-05-31
13,887 GBP2024-05-31
Total Assets Less Current Liabilities
504 GBP2025-05-31
10,231 GBP2024-05-31
Creditors
Amounts falling due after one year
10,000 GBP2024-05-31
Net Assets/Liabilities
504 GBP2025-05-31
231 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
404 GBP2025-05-31
131 GBP2024-05-31
Equity
504 GBP2025-05-31
231 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
24,100 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
24,100 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
73,277 GBP2025-05-31
66,635 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,644 GBP2025-05-31
42,517 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,127 GBP2024-06-01 ~ 2025-05-31
Other Debtors
43,114 GBP2025-05-31
48,776 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,754 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,912 GBP2025-05-31
31,797 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,461 GBP2025-05-31
26,008 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,864 GBP2025-05-31
25,590 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31