Property, Plant & Equipment
37,436 GBP2025-05-31
46,534 GBP2024-05-31
Debtors
258,965 GBP2025-05-31
180,389 GBP2024-05-31
Cash at bank and in hand
76,694 GBP2025-05-31
106,711 GBP2024-05-31
Current Assets
352,772 GBP2025-05-31
304,213 GBP2024-05-31
Creditors
Current
-104,415 GBP2025-05-31
-76,089 GBP2024-05-31
Net Current Assets/Liabilities
248,357 GBP2025-05-31
228,124 GBP2024-05-31
Total Assets Less Current Liabilities
285,793 GBP2025-05-31
274,658 GBP2024-05-31
Creditors
Non-current
-4,160 GBP2025-05-31
-14,299 GBP2024-05-31
Net Assets/Liabilities
281,633 GBP2025-05-31
260,359 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Capital redemption reserve
800 GBP2025-05-31
800 GBP2024-05-31
Retained earnings (accumulated losses)
280,633 GBP2025-05-31
259,359 GBP2024-05-31
Equity
281,633 GBP2025-05-31
260,359 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,598 GBP2025-05-31
61,559 GBP2024-05-31
Furniture and fittings
1,929 GBP2025-05-31
543 GBP2024-05-31
Computers
3,188 GBP2025-05-31
2,355 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
67,715 GBP2025-05-31
64,457 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,037 GBP2025-05-31
16,517 GBP2024-05-31
Furniture and fittings
682 GBP2025-05-31
543 GBP2024-05-31
Computers
1,560 GBP2025-05-31
863 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,279 GBP2025-05-31
17,923 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,520 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
139 GBP2024-06-01 ~ 2025-05-31
Computers
697 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,356 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,561 GBP2025-05-31
45,042 GBP2024-05-31
Furniture and fittings
1,247 GBP2025-05-31
0 GBP2024-05-31
Computers
1,628 GBP2025-05-31
1,492 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,680 GBP2025-05-31
7,031 GBP2024-05-31
Other Debtors
Current
217,504 GBP2025-05-31
162,688 GBP2024-05-31
Prepayments/Accrued Income
Current
7,781 GBP2025-05-31
10,670 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,820 GBP2025-05-31
21,616 GBP2024-05-31
Corporation Tax Payable
Current
9,555 GBP2025-05-31
9,864 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,906 GBP2025-05-31
5,486 GBP2024-05-31
Other Creditors
Current
14,517 GBP2025-05-31
24,383 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,969 GBP2025-05-31
4,092 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
104,415 GBP2025-05-31
76,089 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,160 GBP2025-05-31
14,299 GBP2024-05-31