Property, Plant & Equipment
866 GBP2025-05-31
1,082 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Debtors
8,489 GBP2025-05-31
33,641 GBP2024-05-31
Cash at bank and in hand
21,774 GBP2025-05-31
8,703 GBP2024-05-31
Current Assets
31,263 GBP2025-05-31
43,344 GBP2024-05-31
Creditors
Amounts falling due within one year
-27,576 GBP2025-05-31
-35,265 GBP2024-05-31
Net Current Assets/Liabilities
3,687 GBP2025-05-31
8,079 GBP2024-05-31
Total Assets Less Current Liabilities
4,553 GBP2025-05-31
9,161 GBP2024-05-31
Creditors
Amounts falling due after one year
-3,750 GBP2025-05-31
-8,750 GBP2024-05-31
Net Assets/Liabilities
803 GBP2025-05-31
411 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
800 GBP2025-05-31
408 GBP2024-05-31
Equity
803 GBP2025-05-31
411 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
2,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,247 GBP2025-05-31
1,031 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
216 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
866 GBP2025-05-31
1,082 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
8,489 GBP2025-05-31
33,641 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-05-31
17,461 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-05-31
2,337 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,042 GBP2025-05-31
10,792 GBP2024-05-31
Other Creditors
Current
4,534 GBP2025-05-31
4,675 GBP2024-05-31
Creditors
Current
27,576 GBP2025-05-31
35,265 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-05-31
8,750 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-05-31
3 shares2024-05-31
Advances or credits given to directors
-512 GBP2025-05-31
25,151 GBP2024-05-31
Advances or credits made to directors during the period
13,250 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
-39,187 GBP2024-06-01 ~ 2025-05-31