Property, Plant & Equipment
8,098 GBP2025-05-31
10,273 GBP2024-05-31
Debtors
Current
184,130 GBP2025-05-31
164,113 GBP2024-05-31
Cash at bank and in hand
145,728 GBP2025-05-31
178,441 GBP2024-05-31
Net Assets/Liabilities
182,622 GBP2025-05-31
201,974 GBP2024-05-31
Equity
Called up share capital
3,342 GBP2025-05-31
3,342 GBP2024-05-31
Capital redemption reserve
621 GBP2025-05-31
621 GBP2024-05-31
Retained earnings (accumulated losses)
178,659 GBP2025-05-31
198,011 GBP2024-05-31
Equity
182,622 GBP2025-05-31
201,974 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,594 GBP2025-05-31
25,080 GBP2024-05-31
Office equipment
22,890 GBP2025-05-31
55,713 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,484 GBP2025-05-31
80,793 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,486 GBP2024-06-01 ~ 2025-05-31
Office equipment
-36,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-37,757 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,286 GBP2025-05-31
21,956 GBP2024-05-31
Office equipment
17,100 GBP2025-05-31
48,564 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,386 GBP2025-05-31
70,520 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2024-06-01 ~ 2025-05-31
Office equipment
4,807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,588 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,451 GBP2024-06-01 ~ 2025-05-31
Office equipment
-36,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,722 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
99,446 GBP2025-05-31
75,988 GBP2024-05-31
Amounts owed by directors
Current
57,676 GBP2025-05-31
65,643 GBP2024-05-31
Prepayments/Accrued Income
Current
363 GBP2025-05-31
1,580 GBP2024-05-31
Other Debtors
Current
14,408 GBP2025-05-31
13,361 GBP2024-05-31
Trade Creditors/Trade Payables
Current
26,902 GBP2025-05-31
43,984 GBP2024-05-31
Corporation Tax Payable
Current
37,235 GBP2025-05-31
27,129 GBP2024-05-31
Other Creditors
Current
18,501 GBP2025-05-31
9,579 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,824 GBP2025-05-31
56,824 GBP2024-05-31