Property, Plant & Equipment
17,782 GBP2025-05-31
9,196 GBP2024-05-31
Debtors
88,338 GBP2025-05-31
148,635 GBP2024-05-31
Cash at bank and in hand
72 GBP2025-05-31
60 GBP2024-05-31
Current Assets
186,410 GBP2025-05-31
240,695 GBP2024-05-31
Creditors
Amounts falling due within one year
-132,419 GBP2025-05-31
-163,716 GBP2024-05-31
Net Current Assets/Liabilities
53,991 GBP2025-05-31
76,979 GBP2024-05-31
Total Assets Less Current Liabilities
71,773 GBP2025-05-31
86,175 GBP2024-05-31
Creditors
Amounts falling due after one year
-23,619 GBP2025-05-31
-29,138 GBP2024-05-31
Net Assets/Liabilities
44,598 GBP2025-05-31
55,198 GBP2024-05-31
Equity
Called up share capital
3,600 GBP2025-05-31
3,600 GBP2024-05-31
Capital redemption reserve
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
37,998 GBP2025-05-31
48,598 GBP2024-05-31
Equity
44,598 GBP2025-05-31
55,198 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,303 GBP2025-05-31
102,081 GBP2024-05-31
Furniture and fittings
56,003 GBP2025-05-31
56,003 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
171,306 GBP2025-05-31
158,084 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,939 GBP2025-05-31
94,885 GBP2024-05-31
Furniture and fittings
54,585 GBP2025-05-31
54,002 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,524 GBP2025-05-31
148,887 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,054 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
583 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,364 GBP2025-05-31
7,195 GBP2024-05-31
Furniture and fittings
1,418 GBP2025-05-31
2,001 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
70,172 GBP2025-05-31
135,882 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
18,166 GBP2025-05-31
Current, Amounts falling due within one year
12,753 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
88,338 GBP2025-05-31
Current, Amounts falling due within one year
148,635 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
60,499 GBP2025-05-31
55,293 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,077 GBP2025-05-31
18,378 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,716 GBP2025-05-31
64,284 GBP2024-05-31
Other Creditors
Current
18,127 GBP2025-05-31
25,761 GBP2024-05-31
Creditors
Current
132,419 GBP2025-05-31
163,716 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,619 GBP2025-05-31
29,138 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2025-05-31
1,800 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2025-05-31
1,800 shares2024-05-31
Equity
Called up share capital
3,600 GBP2025-05-31
3,600 GBP2024-05-31