Property, Plant & Equipment
5,841 GBP2025-05-30
6,734 GBP2024-05-30
Debtors
20,506 GBP2025-05-30
34,512 GBP2024-05-30
Cash at bank and in hand
55 GBP2025-05-30
63 GBP2024-05-30
Current Assets
32,458 GBP2025-05-30
43,835 GBP2024-05-30
Net Current Assets/Liabilities
-7,725 GBP2025-05-30
-3,269 GBP2024-05-30
Total Assets Less Current Liabilities
-1,884 GBP2025-05-30
3,465 GBP2024-05-30
Net Assets/Liabilities
-1,884 GBP2025-05-30
2,724 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
-1,984 GBP2025-05-30
2,624 GBP2024-05-30
Equity
-1,884 GBP2025-05-30
2,724 GBP2024-05-30
Average Number of Employees
42024-05-31 ~ 2025-05-30
42023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,503 GBP2025-05-30
33,950 GBP2024-05-30
Furniture and fittings
5,275 GBP2025-05-30
4,910 GBP2024-05-30
Computers
8,540 GBP2025-05-30
8,540 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
31,318 GBP2025-05-30
47,400 GBP2024-05-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,688 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Computers
0 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals
-18,688 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,416 GBP2025-05-30
27,722 GBP2024-05-30
Furniture and fittings
4,521 GBP2025-05-30
4,404 GBP2024-05-30
Computers
8,540 GBP2025-05-30
8,540 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,477 GBP2025-05-30
40,666 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,382 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
117 GBP2024-05-31 ~ 2025-05-30
Computers
0 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,688 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
0 GBP2024-05-31 ~ 2025-05-30
Computers
0 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,688 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
5,087 GBP2025-05-30
6,228 GBP2024-05-30
Furniture and fittings
754 GBP2025-05-30
506 GBP2024-05-30
Computers
0 GBP2025-05-30
0 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
20,103 GBP2025-05-30
34,259 GBP2024-05-30
Other Debtors
Current, Amounts falling due within one year
403 GBP2025-05-30
Amounts falling due within one year, Current
253 GBP2024-05-30
Debtors
Current, Amounts falling due within one year
20,506 GBP2025-05-30
Amounts falling due within one year, Current
34,512 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
4,584 GBP2025-05-30
14,179 GBP2024-05-30
Trade Creditors/Trade Payables
Current
1,834 GBP2025-05-30
1,227 GBP2024-05-30
Other Taxation & Social Security Payable
Current
5,634 GBP2025-05-30
7,533 GBP2024-05-30
Other Creditors
Current
28,131 GBP2025-05-30
24,165 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-30
100 shares2024-05-30