Property, Plant & Equipment
3,047 GBP2025-05-31
4,155 GBP2024-05-31
Total Inventories
5,500 GBP2025-05-31
5,500 GBP2024-05-31
Debtors
52,620 GBP2025-05-31
14,919 GBP2024-05-31
Cash at bank and in hand
18,169 GBP2025-05-31
12,864 GBP2024-05-31
Current Assets
76,289 GBP2025-05-31
33,283 GBP2024-05-31
Creditors
Current
24,905 GBP2025-05-31
15,520 GBP2024-05-31
Net Current Assets/Liabilities
51,384 GBP2025-05-31
17,763 GBP2024-05-31
Total Assets Less Current Liabilities
54,431 GBP2025-05-31
21,918 GBP2024-05-31
Creditors
Non-current
-4,285 GBP2025-05-31
-9,467 GBP2024-05-31
Net Assets/Liabilities
49,589 GBP2025-05-31
11,688 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
49,489 GBP2025-05-31
11,588 GBP2024-05-31
Equity
49,589 GBP2025-05-31
11,688 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
25,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,505 GBP2025-05-31
21,397 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,047 GBP2025-05-31
4,155 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,139 GBP2025-05-31
Current, Amounts falling due within one year
8,070 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
43,481 GBP2025-05-31
Current, Amounts falling due within one year
6,849 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
52,620 GBP2025-05-31
Current, Amounts falling due within one year
14,919 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,882 GBP2025-05-31
4,699 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,275 GBP2025-05-31
2,642 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,474 GBP2025-05-31
1,474 GBP2024-05-31
Other Creditors
Current
10,274 GBP2025-05-31
6,705 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,285 GBP2025-05-31
9,467 GBP2024-05-31
Bank Borrowings
Secured
9,167 GBP2025-05-31
14,166 GBP2024-05-31