Property, Plant & Equipment
73,038 GBP2025-05-31
53,577 GBP2024-05-31
Fixed Assets - Investments
100 GBP2025-05-31
100 GBP2024-05-31
Fixed Assets
73,138 GBP2025-05-31
53,677 GBP2024-05-31
Debtors
53,303 GBP2025-05-31
36,592 GBP2024-05-31
Cash at bank and in hand
472,066 GBP2025-05-31
506,081 GBP2024-05-31
Current Assets
525,369 GBP2025-05-31
542,673 GBP2024-05-31
Creditors
Current
209,335 GBP2025-05-31
294,696 GBP2024-05-31
Net Current Assets/Liabilities
316,034 GBP2025-05-31
247,977 GBP2024-05-31
Total Assets Less Current Liabilities
389,172 GBP2025-05-31
301,654 GBP2024-05-31
Net Assets/Liabilities
370,913 GBP2025-05-31
288,260 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
369,913 GBP2025-05-31
287,260 GBP2024-05-31
Equity
370,913 GBP2025-05-31
288,260 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,847 GBP2025-05-31
133,580 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,809 GBP2025-05-31
80,003 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,346 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,540 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
73,038 GBP2025-05-31
53,577 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-05-31
Investments in Group Undertakings
100 GBP2025-05-31
100 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,073 GBP2025-05-31
Current, Amounts falling due within one year
25,263 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
9,230 GBP2025-05-31
Current, Amounts falling due within one year
11,329 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
53,303 GBP2025-05-31
Current, Amounts falling due within one year
36,592 GBP2024-05-31
Trade Creditors/Trade Payables
Current
182,536 GBP2025-05-31
209,618 GBP2024-05-31
Other Taxation & Social Security Payable
Current
23,783 GBP2025-05-31
80,604 GBP2024-05-31
Other Creditors
Current
3,016 GBP2025-05-31
4,474 GBP2024-05-31