Property, Plant & Equipment
91,608 GBP2025-05-31
22,220 GBP2024-05-31
Debtors
151,210 GBP2025-05-31
167,192 GBP2024-05-31
Current assets - Investments
250,000 GBP2025-05-31
Cash at bank and in hand
87,394 GBP2025-05-31
315,519 GBP2024-05-31
Current Assets
498,326 GBP2025-05-31
486,792 GBP2024-05-31
Creditors
Current
178,166 GBP2025-05-31
213,074 GBP2024-05-31
Net Current Assets/Liabilities
320,160 GBP2025-05-31
273,718 GBP2024-05-31
Total Assets Less Current Liabilities
411,768 GBP2025-05-31
295,938 GBP2024-05-31
Net Assets/Liabilities
404,216 GBP2025-05-31
288,373 GBP2024-05-31
Equity
Called up share capital
55 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
45 GBP2025-05-31
Retained earnings (accumulated losses)
404,116 GBP2025-05-31
288,273 GBP2024-05-31
Equity
404,216 GBP2025-05-31
288,373 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,506 GBP2025-05-31
3,506 GBP2024-05-31
Plant and equipment
85,403 GBP2025-05-31
85,403 GBP2024-05-31
Computers
20,710 GBP2025-05-31
18,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
184,097 GBP2025-05-31
107,289 GBP2024-05-31
Motor vehicles
74,478 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,776 GBP2025-05-31
2,425 GBP2024-05-31
Plant and equipment
81,332 GBP2025-05-31
79,974 GBP2024-05-31
Computers
8,381 GBP2025-05-31
2,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,489 GBP2025-05-31
85,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
351 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,358 GBP2024-06-01 ~ 2025-05-31
Computers
5,711 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
730 GBP2025-05-31
1,081 GBP2024-05-31
Plant and equipment
4,071 GBP2025-05-31
5,429 GBP2024-05-31
Motor vehicles
74,478 GBP2025-05-31
Computers
12,329 GBP2025-05-31
15,710 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,277 GBP2025-05-31
137,280 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
31,933 GBP2025-05-31
29,912 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
151,210 GBP2025-05-31
167,192 GBP2024-05-31
Other Taxation & Social Security Payable
Current
168,314 GBP2025-05-31
201,685 GBP2024-05-31
Other Creditors
Current
9,852 GBP2025-05-31
11,389 GBP2024-05-31