Property, Plant & Equipment
19,306 GBP2025-05-31
25,142 GBP2024-05-31
Fixed Assets - Investments
665 GBP2025-05-31
665 GBP2024-05-31
Fixed Assets
19,971 GBP2025-05-31
25,807 GBP2024-05-31
Debtors
299,827 GBP2025-05-31
364,248 GBP2024-05-31
Cash at bank and in hand
280,809 GBP2025-05-31
379,264 GBP2024-05-31
Current Assets
580,636 GBP2025-05-31
743,512 GBP2024-05-31
Creditors
Current
91,099 GBP2025-05-31
67,539 GBP2024-05-31
Net Current Assets/Liabilities
489,537 GBP2025-05-31
675,973 GBP2024-05-31
Total Assets Less Current Liabilities
509,508 GBP2025-05-31
701,780 GBP2024-05-31
Net Assets/Liabilities
504,942 GBP2025-05-31
695,812 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
105 GBP2024-05-31
Share premium
25,400 GBP2025-05-31
50,395 GBP2024-05-31
Retained earnings (accumulated losses)
479,442 GBP2025-05-31
645,312 GBP2024-05-31
Equity
504,942 GBP2025-05-31
695,812 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,301 GBP2025-05-31
83,045 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,431 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,995 GBP2025-05-31
57,903 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,436 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,344 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
19,306 GBP2025-05-31
25,142 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,800 GBP2025-05-31
Current, Amounts falling due within one year
124,300 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
73,921 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
188,027 GBP2025-05-31
Current, Amounts falling due within one year
166,027 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
299,827 GBP2025-05-31
Current, Amounts falling due within one year
364,248 GBP2024-05-31
Trade Creditors/Trade Payables
Current
-2,067 GBP2025-05-31
1,058 GBP2024-05-31
Amounts owed to group undertakings
Current
8,156 GBP2025-05-31
Other Taxation & Social Security Payable
Current
73,454 GBP2025-05-31
55,765 GBP2024-05-31
Other Creditors
Current
11,556 GBP2025-05-31
10,716 GBP2024-05-31