Property, Plant & Equipment
43,138 GBP2025-05-31
27,853 GBP2024-05-31
Total Inventories
9,598 GBP2025-05-31
9,270 GBP2024-05-31
Debtors
115,848 GBP2025-05-31
135,882 GBP2024-05-31
Cash at bank and in hand
82,349 GBP2025-05-31
125,650 GBP2024-05-31
Current Assets
207,795 GBP2025-05-31
270,802 GBP2024-05-31
Net Current Assets/Liabilities
128,247 GBP2025-05-31
145,310 GBP2024-05-31
Creditors
Amounts falling due after one year
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
161,493 GBP2025-05-31
155,830 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
160,493 GBP2025-05-31
154,830 GBP2024-05-31
Equity
161,493 GBP2025-05-31
155,830 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,608 GBP2025-05-31
50,905 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,470 GBP2025-05-31
23,052 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
43,138 GBP2025-05-31
27,853 GBP2024-05-31
Trade Debtors/Trade Receivables
63,525 GBP2025-05-31
31,603 GBP2024-05-31
Amounts owed by group undertakings and participating interests
52,323 GBP2025-05-31
82,279 GBP2024-05-31
Other Debtors
22,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,810 GBP2025-05-31
869 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,821 GBP2025-05-31
38,865 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
46,310 GBP2025-05-31
71,326 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,607 GBP2025-05-31
4,432 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
833 GBP2025-05-31
10,833 GBP2024-05-31