Property, Plant & Equipment
2,064 GBP2025-05-31
4,131 GBP2024-05-31
Total Inventories
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Debtors
23,832 GBP2025-05-31
14,838 GBP2024-05-31
Cash at bank and in hand
814 GBP2025-05-31
2,719 GBP2024-05-31
Current Assets
26,646 GBP2025-05-31
19,557 GBP2024-05-31
Creditors
Current
32,317 GBP2025-05-31
34,050 GBP2024-05-31
Net Current Assets/Liabilities
-5,671 GBP2025-05-31
-14,493 GBP2024-05-31
Total Assets Less Current Liabilities
-3,607 GBP2025-05-31
-10,362 GBP2024-05-31
Net Assets/Liabilities
-3,607 GBP2025-05-31
-11,395 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-3,807 GBP2025-05-31
-11,595 GBP2024-05-31
Equity
-3,607 GBP2025-05-31
-11,395 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Plant and equipment
34,769 GBP2025-05-31
39,202 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,769 GBP2025-05-31
49,202 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2025-05-31
9,000 GBP2024-05-31
Plant and equipment
32,705 GBP2025-05-31
36,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,705 GBP2025-05-31
45,071 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,688 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,064 GBP2025-05-31
3,131 GBP2024-05-31
Land and buildings
1,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
8,287 GBP2025-05-31
3,916 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
23,832 GBP2025-05-31
14,838 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9,235 GBP2025-05-31
24,505 GBP2024-05-31
Other Creditors
Current
23,082 GBP2025-05-31
9,545 GBP2024-05-31