Property, Plant & Equipment
2,091 GBP2025-05-31
1,641 GBP2024-05-31
Total Inventories
336 GBP2024-05-31
Debtors
4,927 GBP2025-05-31
11,706 GBP2024-05-31
Cash at bank and in hand
32,734 GBP2025-05-31
31,274 GBP2024-05-31
Current Assets
37,661 GBP2025-05-31
43,316 GBP2024-05-31
Creditors
Current
23,991 GBP2025-05-31
27,689 GBP2024-05-31
Net Current Assets/Liabilities
13,670 GBP2025-05-31
15,627 GBP2024-05-31
Total Assets Less Current Liabilities
15,761 GBP2025-05-31
17,268 GBP2024-05-31
Net Assets/Liabilities
15,364 GBP2025-05-31
16,956 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
6 GBP2024-05-31
Retained earnings (accumulated losses)
15,358 GBP2025-05-31
16,950 GBP2024-05-31
Equity
15,364 GBP2025-05-31
16,956 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,444 GBP2025-05-31
15,076 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,353 GBP2025-05-31
13,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-827 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,091 GBP2025-05-31
1,641 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,001 GBP2025-05-31
Current, Amounts falling due within one year
10,725 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
926 GBP2025-05-31
Current, Amounts falling due within one year
981 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
4,927 GBP2025-05-31
Current, Amounts falling due within one year
11,706 GBP2024-05-31
Trade Creditors/Trade Payables
Current
9,648 GBP2025-05-31
13,607 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,201 GBP2025-05-31
1,995 GBP2024-05-31
Other Creditors
Current
13,142 GBP2025-05-31
12,087 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397 GBP2025-05-31
312 GBP2024-05-31