Property, Plant & Equipment
31,161 GBP2025-05-31
4,699 GBP2024-05-31
Debtors
44,337 GBP2025-05-31
50,077 GBP2024-05-31
Cash at bank and in hand
58,439 GBP2025-05-31
81,855 GBP2024-05-31
Current Assets
102,776 GBP2025-05-31
131,932 GBP2024-05-31
Creditors
Current
114,260 GBP2025-05-31
93,438 GBP2024-05-31
Net Current Assets/Liabilities
-11,484 GBP2025-05-31
38,494 GBP2024-05-31
Total Assets Less Current Liabilities
19,677 GBP2025-05-31
43,193 GBP2024-05-31
Creditors
Non-current
20,457 GBP2025-05-31
41,689 GBP2024-05-31
Net Assets/Liabilities
-780 GBP2025-05-31
1,504 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-880 GBP2025-05-31
1,404 GBP2024-05-31
Equity
-780 GBP2025-05-31
1,504 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,163 GBP2025-05-31
31,968 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,002 GBP2025-05-31
27,269 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,733 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
31,161 GBP2025-05-31
4,699 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,734 GBP2025-05-31
Current, Amounts falling due within one year
28,928 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
32,603 GBP2025-05-31
Current, Amounts falling due within one year
21,149 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
44,337 GBP2025-05-31
Current, Amounts falling due within one year
50,077 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
45,764 GBP2025-05-31
44,294 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,366 GBP2025-05-31
Trade Creditors/Trade Payables
Current
33,260 GBP2025-05-31
22,721 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,342 GBP2025-05-31
26,123 GBP2024-05-31
Other Creditors
Current
1,528 GBP2025-05-31
300 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
553 GBP2025-05-31
41,689 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,904 GBP2025-05-31