Property, Plant & Equipment
3,947 GBP2025-05-31
3,949 GBP2024-05-31
Debtors
252,768 GBP2025-05-31
257,117 GBP2024-05-31
Cash at bank and in hand
154,717 GBP2025-05-31
113,159 GBP2024-05-31
Current Assets
407,485 GBP2025-05-31
370,276 GBP2024-05-31
Creditors
Current
178,916 GBP2025-05-31
152,825 GBP2024-05-31
Net Current Assets/Liabilities
228,569 GBP2025-05-31
217,451 GBP2024-05-31
Total Assets Less Current Liabilities
232,516 GBP2025-05-31
221,400 GBP2024-05-31
Net Assets/Liabilities
231,529 GBP2025-05-31
220,413 GBP2024-05-31
Equity
Called up share capital
1,200 GBP2025-05-31
1,200 GBP2024-05-31
Retained earnings (accumulated losses)
230,329 GBP2025-05-31
219,213 GBP2024-05-31
Equity
231,529 GBP2025-05-31
220,413 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,496 GBP2025-05-31
2,496 GBP2024-05-31
Plant and equipment
34,507 GBP2025-05-31
33,291 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
37,003 GBP2025-05-31
35,787 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,496 GBP2025-05-31
2,496 GBP2024-05-31
Plant and equipment
30,560 GBP2025-05-31
29,342 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,056 GBP2025-05-31
31,838 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,947 GBP2025-05-31
3,949 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,304 GBP2025-05-31
Amounts falling due within one year, Current
105,806 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
149,338 GBP2025-05-31
149,338 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
3,126 GBP2025-05-31
Amounts falling due within one year, Current
1,973 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
252,768 GBP2025-05-31
Amounts falling due within one year, Current
257,117 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,917 GBP2025-05-31
26,373 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,326 GBP2025-05-31
85,509 GBP2024-05-31
Other Creditors
Current
59,673 GBP2025-05-31
40,943 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,666 GBP2025-05-31
24,800 GBP2024-05-31
Between one and five year
20,666 GBP2024-05-31
All periods
20,666 GBP2025-05-31
45,466 GBP2024-05-31