Property, Plant & Equipment
10,070 GBP2025-05-31
10,326 GBP2024-05-31
Debtors
33,997 GBP2025-05-31
10,615 GBP2024-05-31
Cash at bank and in hand
26,061 GBP2025-05-31
15,071 GBP2024-05-31
Current Assets
170,158 GBP2025-05-31
159,590 GBP2024-05-31
Creditors
Amounts falling due within one year
-45,342 GBP2025-05-31
-51,185 GBP2024-05-31
Net Current Assets/Liabilities
124,816 GBP2025-05-31
108,405 GBP2024-05-31
Total Assets Less Current Liabilities
134,886 GBP2025-05-31
118,731 GBP2024-05-31
Creditors
Amounts falling due after one year
-105,333 GBP2025-05-31
-105,333 GBP2024-05-31
Net Assets/Liabilities
29,448 GBP2025-05-31
13,193 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
29,446 GBP2025-05-31
13,191 GBP2024-05-31
Equity
29,448 GBP2025-05-31
13,193 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,078 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,078 GBP2024-05-31
Intangible Assets
Other than goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,519 GBP2024-05-31
Plant and equipment
5,876 GBP2024-05-31
Furniture and fittings
357 GBP2024-05-31
Computers
4,065 GBP2024-05-31
Motor vehicles
2,380 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,197 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-05-31
0 GBP2024-05-31
Plant and equipment
5,698 GBP2025-05-31
5,601 GBP2024-05-31
Furniture and fittings
357 GBP2025-05-31
349 GBP2024-05-31
Computers
3,791 GBP2025-05-31
3,674 GBP2024-05-31
Motor vehicles
2,281 GBP2025-05-31
2,247 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,127 GBP2025-05-31
11,871 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
97 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8 GBP2024-06-01 ~ 2025-05-31
Computers
117 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
34 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
9,519 GBP2025-05-31
9,519 GBP2024-05-31
Plant and equipment
178 GBP2025-05-31
275 GBP2024-05-31
Furniture and fittings
0 GBP2025-05-31
8 GBP2024-05-31
Computers
274 GBP2025-05-31
391 GBP2024-05-31
Motor vehicles
99 GBP2025-05-31
133 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
33,997 GBP2025-05-31
10,615 GBP2024-05-31
Corporation Tax Payable
Current
4,002 GBP2025-05-31
2,888 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,486 GBP2025-05-31
11,956 GBP2024-05-31
Other Creditors
Current
23,379 GBP2025-05-31
33,991 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,475 GBP2025-05-31
2,350 GBP2024-05-31
Creditors
Current
45,342 GBP2025-05-31
51,185 GBP2024-05-31
Other Remaining Borrowings
Non-current
105,333 GBP2025-05-31
105,333 GBP2024-05-31