Property, Plant & Equipment
86,167 GBP2025-05-31
17,323 GBP2024-05-31
Fixed Assets
86,167 GBP2025-05-31
17,323 GBP2024-05-31
Total Inventories
12,500 GBP2025-05-31
10,750 GBP2024-05-31
Debtors
665,073 GBP2025-05-31
616,710 GBP2024-05-31
Cash at bank and in hand
359,573 GBP2025-05-31
710,741 GBP2024-05-31
Current Assets
1,037,146 GBP2025-05-31
1,338,201 GBP2024-05-31
Net Current Assets/Liabilities
701,737 GBP2025-05-31
778,567 GBP2024-05-31
Total Assets Less Current Liabilities
787,904 GBP2025-05-31
795,890 GBP2024-05-31
Creditors
Non-current
-80,660 GBP2025-05-31
Net Assets/Liabilities
685,702 GBP2025-05-31
791,559 GBP2024-05-31
Equity
Called up share capital
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Retained earnings (accumulated losses)
682,702 GBP2025-05-31
788,559 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,254 GBP2025-05-31
117,065 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,306 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,087 GBP2025-05-31
99,742 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,723 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,378 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
86,167 GBP2025-05-31
17,323 GBP2024-05-31
Other types of inventories not specified separately
12,500 GBP2025-05-31
10,750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
228,110 GBP2025-05-31
325,891 GBP2024-05-31
Prepayments/Accrued Income
Current
28,568 GBP2025-05-31
18,852 GBP2024-05-31
Other Debtors
Current
104,341 GBP2025-05-31
74,989 GBP2024-05-31
Amounts owed by directors
Current
304,054 GBP2025-05-31
196,978 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
17,837 GBP2025-05-31
Trade Creditors/Trade Payables
Current
183,529 GBP2025-05-31
233,026 GBP2024-05-31
Corporation Tax Payable
Current
107,063 GBP2025-05-31
225,677 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,549 GBP2025-05-31
4,293 GBP2024-05-31
Amount of value-added tax that is payable
Current
17,966 GBP2025-05-31
93,228 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,465 GBP2025-05-31
3,410 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
80,660 GBP2025-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,879 GBP2025-05-31
Between one and five year
93,317 GBP2025-05-31
Minimum gross finance lease payments owing
118,196 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
98,497 GBP2025-05-31