Property, Plant & Equipment
52,111 GBP2025-05-31
55,986 GBP2024-05-31
Amounts invested in assets
52,572 GBP2025-05-31
50,910 GBP2024-05-31
Fixed Assets
104,683 GBP2025-05-31
106,896 GBP2024-05-31
Debtors
131,422 GBP2025-05-31
59,475 GBP2024-05-31
Cash at bank and in hand
271,712 GBP2025-05-31
295,716 GBP2024-05-31
Current Assets
403,134 GBP2025-05-31
355,191 GBP2024-05-31
Net Current Assets/Liabilities
301,438 GBP2025-05-31
316,600 GBP2024-05-31
Net Assets/Liabilities
406,121 GBP2025-05-31
423,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,717 GBP2025-05-31
230,630 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,077 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,606 GBP2025-05-31
174,644 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,001 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,039 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
52,111 GBP2025-05-31
55,986 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,661 GBP2025-05-31
54,441 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,761 GBP2025-05-31
Other Debtors
Amounts falling due within one year
60,000 GBP2025-05-31
5,034 GBP2024-05-31
Debtors
Amounts falling due within one year
131,422 GBP2025-05-31
59,475 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
611 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,022 GBP2025-05-31
4,296 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,647 GBP2025-05-31
28,604 GBP2024-05-31
Other Creditors
Amounts falling due within one year
10,160 GBP2025-05-31
3,700 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
3,631 GBP2025-05-31
1,991 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
625 GBP2025-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31