Property, Plant & Equipment
10,093 GBP2025-05-31
12,441 GBP2024-05-31
Fixed Assets
10,093 GBP2025-05-31
12,441 GBP2024-05-31
Debtors
9,112 GBP2025-05-31
23,458 GBP2024-05-31
Cash at bank and in hand
49,167 GBP2025-05-31
30,946 GBP2024-05-31
Current Assets
58,279 GBP2025-05-31
54,404 GBP2024-05-31
Net Current Assets/Liabilities
10,400 GBP2025-05-31
18,499 GBP2024-05-31
Total Assets Less Current Liabilities
20,493 GBP2025-05-31
30,940 GBP2024-05-31
Net Assets/Liabilities
20,493 GBP2025-05-31
30,940 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
20,393 GBP2025-05-31
30,840 GBP2024-05-31
Equity
20,493 GBP2025-05-31
30,940 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,785 GBP2025-05-31
31,431 GBP2024-06-01
Property, Plant & Equipment - Gross Cost
31,785 GBP2025-05-31
31,431 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,692 GBP2025-05-31
18,990 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,692 GBP2025-05-31
18,990 GBP2024-06-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,093 GBP2025-05-31
Trade Debtors/Trade Receivables
9,012 GBP2025-05-31
23,358 GBP2024-05-31
Other Debtors
100 GBP2025-05-31
100 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,296 GBP2025-05-31
2,300 GBP2024-05-31
Taxation/Social Security Payable
27,473 GBP2025-05-31
29,861 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
17,810 GBP2025-05-31
3,444 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2025-05-31
300 GBP2024-05-31
Dividends Paid on Shares
61,628 GBP2024-06-01 ~ 2025-05-31
59,500 GBP2023-06-01 ~ 2024-05-31
All ordinary shares
61,628 GBP2024-06-01 ~ 2025-05-31