Property, Plant & Equipment
12,730 GBP2025-05-31
19,095 GBP2024-05-31
Debtors
470,007 GBP2025-05-31
113,846 GBP2024-05-31
Cash at bank and in hand
55,451 GBP2025-05-31
77,614 GBP2024-05-31
Current Assets
525,458 GBP2025-05-31
191,460 GBP2024-05-31
Net Current Assets/Liabilities
444,908 GBP2025-05-31
108,012 GBP2024-05-31
Total Assets Less Current Liabilities
457,638 GBP2025-05-31
127,107 GBP2024-05-31
Net Assets/Liabilities
70,385 GBP2025-05-31
78,111 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
70,383 GBP2025-05-31
78,109 GBP2024-05-31
Equity
70,385 GBP2025-05-31
78,111 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130 GBP2025-05-31
1,130 GBP2024-05-31
Plant and equipment
136,755 GBP2025-05-31
132,105 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
137,885 GBP2025-05-31
133,235 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,130 GBP2025-05-31
1,130 GBP2024-05-31
Plant and equipment
124,025 GBP2025-05-31
113,010 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,155 GBP2025-05-31
114,140 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,015 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,730 GBP2025-05-31
19,095 GBP2024-05-31
Trade Debtors/Trade Receivables
70,007 GBP2025-05-31
113,846 GBP2024-05-31
Amounts owed by group undertakings and participating interests
400,000 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,941 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,816 GBP2025-05-31
40,000 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,734 GBP2025-05-31
37,507 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
6,250 GBP2025-05-31
11,276 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,665 GBP2025-05-31
37,720 GBP2024-05-31
Other Creditors
Amounts falling due after one year
353,338 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
27,665 GBP2025-05-31
37,720 GBP2024-05-31