Property, Plant & Equipment
5,354 GBP2025-05-31
7,291 GBP2024-05-31
Fixed Assets
5,354 GBP2025-05-31
7,291 GBP2024-05-31
Total Inventories
3,650 GBP2025-05-31
3,650 GBP2024-05-31
Debtors
68,423 GBP2025-05-31
60,723 GBP2024-05-31
Cash at bank and in hand
158,233 GBP2025-05-31
182,296 GBP2024-05-31
Current Assets
230,306 GBP2025-05-31
246,669 GBP2024-05-31
Creditors
Current
128,586 GBP2025-05-31
139,595 GBP2024-05-31
Net Current Assets/Liabilities
101,720 GBP2025-05-31
107,074 GBP2024-05-31
Total Assets Less Current Liabilities
107,074 GBP2025-05-31
114,365 GBP2024-05-31
Creditors
Non-current
-10,378 GBP2024-05-31
Net Assets/Liabilities
106,057 GBP2025-05-31
102,309 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
106,055 GBP2025-05-31
102,307 GBP2024-05-31
Equity
106,057 GBP2025-05-31
102,309 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,522 GBP2025-05-31
93,145 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,623 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,168 GBP2025-05-31
85,854 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,354 GBP2025-05-31
7,291 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,399 GBP2025-05-31
Current, Amounts falling due within one year
41,623 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
23,024 GBP2025-05-31
Current, Amounts falling due within one year
19,100 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
68,423 GBP2025-05-31
Current, Amounts falling due within one year
60,723 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,378 GBP2025-05-31
10,255 GBP2024-05-31
Trade Creditors/Trade Payables
Current
34,319 GBP2025-05-31
27,882 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,191 GBP2025-05-31
47,525 GBP2024-05-31
Other Creditors
Current
60,698 GBP2025-05-31
53,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,378 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,396 GBP2025-05-31
6,396 GBP2024-05-31