Average Number of Employees
02024-06-01 ~ 2025-11-30
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
8,822 GBP2024-05-31
Fixed Assets
8,822 GBP2024-05-31
Total Inventories
1,000 GBP2024-05-31
Debtors
10,888 GBP2025-11-30
3,440 GBP2024-05-31
Cash at bank and in hand
3,458 GBP2025-11-30
7,416 GBP2024-05-31
Current Assets
14,346 GBP2025-11-30
11,856 GBP2024-05-31
Creditors
Current
13,204 GBP2025-11-30
13,716 GBP2024-05-31
Net Current Assets/Liabilities
1,142 GBP2025-11-30
-1,860 GBP2024-05-31
Total Assets Less Current Liabilities
1,142 GBP2025-11-30
6,962 GBP2024-05-31
Net Assets/Liabilities
1,142 GBP2025-11-30
6,269 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-05-31
Retained earnings (accumulated losses)
1,140 GBP2025-11-30
6,267 GBP2024-05-31
Equity
1,142 GBP2025-11-30
6,269 GBP2024-05-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-05-31
Intangible assets - Disposals
Net goodwill
-9,000 GBP2024-06-01 ~ 2025-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-9,000 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,588 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,955 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,766 GBP2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,766 GBP2024-06-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
8,822 GBP2024-05-31
Merchandise
1,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
530 GBP2024-05-31
Other Debtors
Current
1,003 GBP2025-11-30
Prepayments
Current
1,838 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
10,888 GBP2025-11-30
3,440 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41 GBP2025-11-30
3,079 GBP2024-05-31
Corporation Tax Payable
Current
5,983 GBP2025-11-30
5,711 GBP2024-05-31
Other Taxation & Social Security Payable
Current
401 GBP2025-11-30
Accrued Liabilities
Current
2,645 GBP2025-11-30
1,630 GBP2024-05-31