Property, Plant & Equipment
77,456 GBP2025-05-31
66,474 GBP2024-05-31
Fixed Assets
77,456 GBP2025-05-31
66,474 GBP2024-05-31
Debtors
152,643 GBP2025-05-31
215,008 GBP2024-05-31
Cash at bank and in hand
256,740 GBP2025-05-31
68,922 GBP2024-05-31
Current Assets
409,383 GBP2025-05-31
283,930 GBP2024-05-31
Creditors
Current
270,033 GBP2025-05-31
191,441 GBP2024-05-31
Net Current Assets/Liabilities
139,350 GBP2025-05-31
92,489 GBP2024-05-31
Total Assets Less Current Liabilities
216,806 GBP2025-05-31
158,963 GBP2024-05-31
Creditors
Non-current
-314 GBP2024-05-31
Net Assets/Liabilities
197,442 GBP2025-05-31
142,031 GBP2024-05-31
Equity
Called up share capital
330 GBP2025-05-31
330 GBP2024-05-31
Retained earnings (accumulated losses)
197,112 GBP2025-05-31
141,701 GBP2024-05-31
Equity
197,442 GBP2025-05-31
142,031 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,474 GBP2025-05-31
192,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,018 GBP2025-05-31
125,861 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
77,456 GBP2025-05-31
66,474 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,098 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,574 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,426 GBP2025-05-31
5,902 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,039 GBP2025-05-31
148,602 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
51,357 GBP2025-05-31
65,082 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
152,643 GBP2025-05-31
215,008 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
314 GBP2025-05-31
3,545 GBP2024-05-31
Trade Creditors/Trade Payables
Current
109,151 GBP2025-05-31
79,641 GBP2024-05-31
Other Taxation & Social Security Payable
Current
47,314 GBP2025-05-31
27,809 GBP2024-05-31
Other Creditors
Current
113,254 GBP2025-05-31
80,446 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
314 GBP2024-05-31
Current, hire purchase agreements, Amounts falling due within one year
3,545 GBP2024-05-31
hire purchase agreements
314 GBP2025-05-31
3,859 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,721 GBP2025-05-31
2,695 GBP2024-05-31
Between one and five year
680 GBP2025-05-31
3,401 GBP2024-05-31
All periods
3,401 GBP2025-05-31
6,096 GBP2024-05-31