Property, Plant & Equipment
656 GBP2025-05-31
6,841 GBP2024-05-31
Debtors
1,904 GBP2025-05-31
1,054 GBP2024-05-31
Cash at bank and in hand
34,291 GBP2025-05-31
28,243 GBP2024-05-31
Current Assets
36,195 GBP2025-05-31
29,297 GBP2024-05-31
Creditors
Current
10,938 GBP2025-05-31
8,595 GBP2024-05-31
Net Current Assets/Liabilities
25,257 GBP2025-05-31
20,702 GBP2024-05-31
Total Assets Less Current Liabilities
25,913 GBP2025-05-31
27,543 GBP2024-05-31
Net Assets/Liabilities
24,683 GBP2025-05-31
26,313 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
24,681 GBP2025-05-31
26,311 GBP2024-05-31
Equity
24,683 GBP2025-05-31
26,313 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,297 GBP2024-05-31
Furniture and fittings
107,747 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
208,670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,292 GBP2025-05-31
71,867 GBP2024-05-31
Furniture and fittings
107,747 GBP2025-05-31
107,712 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,014 GBP2025-05-31
201,829 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
35 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,185 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
651 GBP2025-05-31
Plant and equipment
5 GBP2025-05-31
430 GBP2024-05-31
Furniture and fittings
35 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,401 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
503 GBP2025-05-31
1,054 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,904 GBP2025-05-31
1,054 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,724 GBP2025-05-31
1,456 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,747 GBP2025-05-31
2,306 GBP2024-05-31
Other Creditors
Current
5,467 GBP2025-05-31
4,833 GBP2024-05-31