Property, Plant & Equipment
39,278 GBP2025-05-31
40,408 GBP2024-05-31
Total Inventories
1,730 GBP2025-05-31
1,475 GBP2024-05-31
Debtors
36,256 GBP2025-05-31
21,058 GBP2024-05-31
Cash at bank and in hand
45,290 GBP2025-05-31
69,588 GBP2024-05-31
Current Assets
83,276 GBP2025-05-31
92,121 GBP2024-05-31
Creditors
Current
32,120 GBP2025-05-31
71,218 GBP2024-05-31
Net Current Assets/Liabilities
51,156 GBP2025-05-31
20,903 GBP2024-05-31
Total Assets Less Current Liabilities
90,434 GBP2025-05-31
61,311 GBP2024-05-31
Creditors
Non-current
-8,955 GBP2024-05-31
Net Assets/Liabilities
85,317 GBP2025-05-31
47,526 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
84,817 GBP2025-05-31
47,026 GBP2024-05-31
Equity
85,317 GBP2025-05-31
47,526 GBP2024-05-31
Average Number of Employees
322024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,530 GBP2025-05-31
107,411 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,252 GBP2025-05-31
67,003 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,249 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
39,278 GBP2025-05-31
40,408 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,815 GBP2025-05-31
Amounts falling due within one year, Current
19,521 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
16,441 GBP2025-05-31
Amounts falling due within one year, Current
1,537 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
36,256 GBP2025-05-31
Amounts falling due within one year, Current
21,058 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,869 GBP2025-05-31
8,856 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,231 GBP2025-05-31
859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,127 GBP2025-05-31
14,504 GBP2024-05-31
Other Creditors
Current
5,893 GBP2025-05-31
46,999 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,955 GBP2024-05-31