Property, Plant & Equipment
45,108 GBP2025-05-31
22,577 GBP2024-05-31
Fixed Assets - Investments
81,125 GBP2025-05-31
81,125 GBP2024-05-31
Fixed Assets
126,233 GBP2025-05-31
103,702 GBP2024-05-31
Total Inventories
2,080 GBP2025-05-31
1,080 GBP2024-05-31
Debtors
373,085 GBP2025-05-31
425,582 GBP2024-05-31
Cash at bank and in hand
422,105 GBP2025-05-31
210,051 GBP2024-05-31
Current Assets
797,270 GBP2025-05-31
636,713 GBP2024-05-31
Creditors
Current
290,099 GBP2025-05-31
217,040 GBP2024-05-31
Net Current Assets/Liabilities
507,171 GBP2025-05-31
419,673 GBP2024-05-31
Total Assets Less Current Liabilities
633,404 GBP2025-05-31
523,375 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
623,404 GBP2025-05-31
513,375 GBP2024-05-31
Equity
633,404 GBP2025-05-31
523,375 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,929 GBP2025-05-31
205,929 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,821 GBP2025-05-31
182,501 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,320 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
45,108 GBP2025-05-31
23,428 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
81,125 GBP2024-05-31
Other Investments Other Than Loans
81,125 GBP2025-05-31
81,125 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,941 GBP2025-05-31
Current, Amounts falling due within one year
153,756 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
65,144 GBP2025-05-31
Current, Amounts falling due within one year
31,826 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
113,085 GBP2025-05-31
Current, Amounts falling due within one year
185,582 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
260,000 GBP2025-05-31
240,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
93,980 GBP2025-05-31
48,129 GBP2024-05-31
Other Creditors
Current
196,119 GBP2025-05-31
168,911 GBP2024-05-31