Property, Plant & Equipment
21,288 GBP2025-05-31
31,932 GBP2024-05-31
Fixed Assets
21,288 GBP2025-05-31
31,932 GBP2024-05-31
Total Inventories
18,474 GBP2025-05-31
18,533 GBP2024-05-31
Debtors
859,185 GBP2025-05-31
699,337 GBP2024-05-31
Cash at bank and in hand
39,992 GBP2025-05-31
296,467 GBP2024-05-31
Current Assets
917,651 GBP2025-05-31
1,014,337 GBP2024-05-31
Creditors
Amounts falling due within one year
-156,094 GBP2025-05-31
-247,675 GBP2024-05-31
Net Current Assets/Liabilities
761,557 GBP2025-05-31
766,662 GBP2024-05-31
Total Assets Less Current Liabilities
782,845 GBP2025-05-31
798,594 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,367 GBP2025-05-31
-67,614 GBP2024-05-31
Net Assets/Liabilities
762,478 GBP2025-05-31
730,980 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
762,476 GBP2025-05-31
730,978 GBP2024-05-31
Equity
762,478 GBP2025-05-31
730,980 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,271 GBP2024-05-31
Motor cars
42,576 GBP2025-05-31
174,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
42,576 GBP2025-05-31
388,137 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-213,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-345,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,271 GBP2024-05-31
Motor cars
21,288 GBP2025-05-31
142,934 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,288 GBP2025-05-31
356,205 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213,271 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,561 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor cars
21,288 GBP2025-05-31
31,932 GBP2024-05-31