Property, Plant & Equipment
17,630 GBP2025-05-31
26,935 GBP2024-05-31
Fixed Assets
17,630 GBP2025-05-31
26,935 GBP2024-05-31
Debtors
301,631 GBP2025-05-31
239,657 GBP2024-05-31
Cash at bank and in hand
148,594 GBP2025-05-31
454,208 GBP2024-05-31
Current Assets
450,225 GBP2025-05-31
693,865 GBP2024-05-31
Net Current Assets/Liabilities
384,730 GBP2025-05-31
542,978 GBP2024-05-31
Total Assets Less Current Liabilities
402,360 GBP2025-05-31
569,913 GBP2024-05-31
Net Assets/Liabilities
395,587 GBP2025-05-31
563,140 GBP2024-05-31
Equity
Called up share capital
13 GBP2025-05-31
13 GBP2024-05-31
Share premium
3,999 GBP2025-05-31
3,999 GBP2024-05-31
Retained earnings (accumulated losses)
391,575 GBP2025-05-31
559,128 GBP2024-05-31
Average Number of Employees
252024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,173 GBP2024-05-31
Plant and equipment
73,160 GBP2025-05-31
187,550 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,160 GBP2025-05-31
195,723 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,390 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-122,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,173 GBP2024-05-31
Plant and equipment
55,530 GBP2025-05-31
160,615 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,530 GBP2025-05-31
168,788 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,281 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,366 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,539 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
17,630 GBP2025-05-31
26,935 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
252,582 GBP2025-05-31
200,045 GBP2024-05-31
Trade Creditors/Trade Payables
Current
52,251 GBP2025-05-31
87,245 GBP2024-05-31
Other Taxation & Social Security Payable
Current
11,344 GBP2025-05-31
55,128 GBP2024-05-31