Property, Plant & Equipment
3,970 GBP2025-05-31
4,258 GBP2024-05-31
Total Inventories
768 GBP2025-05-31
866 GBP2024-05-31
Debtors
18,572 GBP2025-05-31
7,932 GBP2024-05-31
Cash at bank and in hand
65,154 GBP2025-05-31
76,588 GBP2024-05-31
Current Assets
84,494 GBP2025-05-31
85,386 GBP2024-05-31
Creditors
Current
40,450 GBP2025-05-31
29,535 GBP2024-05-31
Net Current Assets/Liabilities
44,044 GBP2025-05-31
55,851 GBP2024-05-31
Total Assets Less Current Liabilities
48,014 GBP2025-05-31
60,109 GBP2024-05-31
Net Assets/Liabilities
47,021 GBP2025-05-31
59,045 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
46,921 GBP2025-05-31
58,945 GBP2024-05-31
Equity
47,021 GBP2025-05-31
59,045 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,158 GBP2025-05-31
43,547 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,135 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,188 GBP2025-05-31
39,289 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,873 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,970 GBP2025-05-31
4,258 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,000 GBP2025-05-31
Current, Amounts falling due within one year
3,270 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,572 GBP2025-05-31
Current, Amounts falling due within one year
4,662 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,572 GBP2025-05-31
Current, Amounts falling due within one year
7,932 GBP2024-05-31
Trade Creditors/Trade Payables
Current
17,884 GBP2025-05-31
6,042 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,734 GBP2025-05-31
20,444 GBP2024-05-31
Other Creditors
Current
9,832 GBP2025-05-31
3,049 GBP2024-05-31