Property, Plant & Equipment
171,170 GBP2025-05-31
160,279 GBP2024-05-31
Total Inventories
5,000 GBP2025-05-31
59,021 GBP2024-05-31
Debtors
81,962 GBP2025-05-31
250,436 GBP2024-05-31
Cash at bank and in hand
245,270 GBP2025-05-31
1,342 GBP2024-05-31
Current Assets
332,232 GBP2025-05-31
310,799 GBP2024-05-31
Creditors
Current
278,994 GBP2025-05-31
223,765 GBP2024-05-31
Net Current Assets/Liabilities
53,238 GBP2025-05-31
87,034 GBP2024-05-31
Total Assets Less Current Liabilities
224,408 GBP2025-05-31
247,313 GBP2024-05-31
Creditors
Non-current
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Net Assets/Liabilities
216,908 GBP2025-05-31
239,813 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
216,808 GBP2025-05-31
239,713 GBP2024-05-31
Equity
216,908 GBP2025-05-31
239,813 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,582 GBP2025-05-31
412,885 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,412 GBP2025-05-31
252,606 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,787 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,981 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
171,170 GBP2025-05-31
160,279 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,386 GBP2025-05-31
Amounts falling due within one year, Current
242,202 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
24,576 GBP2025-05-31
Amounts falling due within one year, Current
8,234 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
81,962 GBP2025-05-31
Amounts falling due within one year, Current
250,436 GBP2024-05-31
Trade Creditors/Trade Payables
Current
29,226 GBP2025-05-31
36,840 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,892 GBP2025-05-31
18,639 GBP2024-05-31
Other Creditors
Current
236,876 GBP2025-05-31
168,286 GBP2024-05-31
Non-current
7,500 GBP2025-05-31
7,500 GBP2024-05-31