Property, Plant & Equipment
5,953 GBP2025-05-31
3,676 GBP2024-05-31
Debtors
127,390 GBP2025-05-31
106,071 GBP2024-05-31
Cash at bank and in hand
43,015 GBP2025-05-31
77,503 GBP2024-05-31
Current Assets
170,405 GBP2025-05-31
183,574 GBP2024-05-31
Creditors
Current
123,676 GBP2025-05-31
130,344 GBP2024-05-31
Net Current Assets/Liabilities
46,729 GBP2025-05-31
53,230 GBP2024-05-31
Total Assets Less Current Liabilities
52,682 GBP2025-05-31
56,906 GBP2024-05-31
Creditors
Non-current
-22,653 GBP2025-05-31
-28,120 GBP2024-05-31
Net Assets/Liabilities
28,898 GBP2025-05-31
28,087 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
28,798 GBP2025-05-31
27,987 GBP2024-05-31
Equity
28,898 GBP2025-05-31
28,087 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,395 GBP2025-05-31
47,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,442 GBP2025-05-31
44,099 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,953 GBP2025-05-31
3,676 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,634 GBP2025-05-31
Amounts falling due within one year, Current
83,251 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
42,756 GBP2025-05-31
Amounts falling due within one year, Current
22,820 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
127,390 GBP2025-05-31
Amounts falling due within one year, Current
106,071 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,795 GBP2025-05-31
5,660 GBP2024-05-31
Trade Creditors/Trade Payables
Current
48,660 GBP2025-05-31
61,014 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,958 GBP2025-05-31
60,047 GBP2024-05-31
Other Creditors
Current
3,263 GBP2025-05-31
3,623 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,653 GBP2025-05-31
28,120 GBP2024-05-31