Property, Plant & Equipment
66,129 GBP2025-05-31
34,948 GBP2024-05-31
Total Inventories
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Debtors
80,491 GBP2025-05-31
51,487 GBP2024-05-31
Cash at bank and in hand
67,014 GBP2025-05-31
Current Assets
155,505 GBP2025-05-31
59,487 GBP2024-05-31
Creditors
Current
85,516 GBP2025-05-31
67,604 GBP2024-05-31
Net Current Assets/Liabilities
69,989 GBP2025-05-31
-8,117 GBP2024-05-31
Total Assets Less Current Liabilities
136,118 GBP2025-05-31
26,831 GBP2024-05-31
Creditors
Non-current
-1,411 GBP2025-05-31
-5,578 GBP2024-05-31
Net Assets/Liabilities
118,879 GBP2025-05-31
17,405 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
118,875 GBP2025-05-31
17,401 GBP2024-05-31
Equity
118,879 GBP2025-05-31
17,405 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
120,861 GBP2025-05-31
97,066 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,302 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,732 GBP2025-05-31
62,118 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,807 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,193 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
66,129 GBP2025-05-31
34,948 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,509 GBP2025-05-31
Current, Amounts falling due within one year
40,657 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
40,982 GBP2025-05-31
Current, Amounts falling due within one year
10,830 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
80,491 GBP2025-05-31
Current, Amounts falling due within one year
51,487 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,169 GBP2025-05-31
6,269 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,149 GBP2025-05-31
16,876 GBP2024-05-31
Other Taxation & Social Security Payable
Current
55,376 GBP2025-05-31
30,020 GBP2024-05-31
Other Creditors
Current
15,822 GBP2025-05-31
14,439 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,411 GBP2025-05-31
5,578 GBP2024-05-31
Bank Overdrafts
Secured
2,203 GBP2024-05-31