Property, Plant & Equipment
42,457 GBP2025-05-31
56,305 GBP2024-05-31
Total Inventories
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Debtors
582,949 GBP2025-05-31
821,983 GBP2024-05-31
Cash at bank and in hand
185,545 GBP2025-05-31
336,682 GBP2024-05-31
Current Assets
790,844 GBP2025-05-31
1,209,457 GBP2024-05-31
Creditors
Current
516,107 GBP2025-05-31
693,695 GBP2024-05-31
Net Current Assets/Liabilities
274,737 GBP2025-05-31
515,762 GBP2024-05-31
Total Assets Less Current Liabilities
317,194 GBP2025-05-31
572,067 GBP2024-05-31
Net Assets/Liabilities
292,784 GBP2025-05-31
514,608 GBP2024-05-31
Equity
Called up share capital
150 GBP2025-05-31
150 GBP2024-05-31
Retained earnings (accumulated losses)
292,634 GBP2025-05-31
514,458 GBP2024-05-31
Equity
292,784 GBP2025-05-31
514,608 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,237 GBP2025-05-31
302,244 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,780 GBP2025-05-31
245,939 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,285 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,444 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
42,457 GBP2025-05-31
56,305 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
525,053 GBP2025-05-31
Current, Amounts falling due within one year
704,193 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
57,896 GBP2025-05-31
Current, Amounts falling due within one year
117,790 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
582,949 GBP2025-05-31
Current, Amounts falling due within one year
821,983 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,105 GBP2025-05-31
10,093 GBP2024-05-31
Trade Creditors/Trade Payables
Current
181,059 GBP2025-05-31
88,721 GBP2024-05-31
Other Taxation & Social Security Payable
Current
90,282 GBP2025-05-31
162,608 GBP2024-05-31
Other Creditors
Current
235,661 GBP2025-05-31
432,273 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,959 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,796 GBP2025-05-31
33,957 GBP2024-05-31