Property, Plant & Equipment
12,053 GBP2025-05-31
10,380 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Debtors
151,782 GBP2025-05-31
119,939 GBP2024-05-31
Cash at bank and in hand
2,140 GBP2025-05-31
Current Assets
158,922 GBP2025-05-31
124,939 GBP2024-05-31
Creditors
Current
161,707 GBP2025-05-31
117,797 GBP2024-05-31
Net Current Assets/Liabilities
-2,785 GBP2025-05-31
7,142 GBP2024-05-31
Total Assets Less Current Liabilities
9,268 GBP2025-05-31
17,522 GBP2024-05-31
Creditors
Non-current
9,042 GBP2025-05-31
17,187 GBP2024-05-31
Net Assets/Liabilities
226 GBP2025-05-31
335 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Capital redemption reserve
50 GBP2025-05-31
50 GBP2024-05-31
Retained earnings (accumulated losses)
26 GBP2025-05-31
135 GBP2024-05-31
Equity
226 GBP2025-05-31
335 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,704 GBP2025-05-31
69,234 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,651 GBP2025-05-31
58,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,797 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,053 GBP2025-05-31
10,380 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,154 GBP2025-05-31
Current, Amounts falling due within one year
48,536 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
73,736 GBP2025-05-31
Current, Amounts falling due within one year
56,067 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
131,890 GBP2025-05-31
Current, Amounts falling due within one year
104,603 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
19,892 GBP2025-05-31
15,336 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
13,800 GBP2025-05-31
10,926 GBP2024-05-31
Trade Creditors/Trade Payables
Current
43,295 GBP2025-05-31
29,406 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,712 GBP2025-05-31
76,763 GBP2024-05-31
Other Creditors
Current
900 GBP2025-05-31
702 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,042 GBP2025-05-31
17,187 GBP2024-05-31