Property, Plant & Equipment
16,073 GBP2025-05-31
14,160 GBP2024-05-31
Fixed Assets - Investments
35,916 GBP2025-05-31
23,500 GBP2024-05-31
Fixed Assets
51,989 GBP2025-05-31
37,660 GBP2024-05-31
Debtors
554,616 GBP2025-05-31
302,767 GBP2024-05-31
Cash at bank and in hand
117,090 GBP2025-05-31
72,930 GBP2024-05-31
Current Assets
671,706 GBP2025-05-31
375,697 GBP2024-05-31
Net Current Assets/Liabilities
12,997 GBP2025-05-31
80,562 GBP2024-05-31
Creditors
Amounts falling due after one year
-62,761 GBP2025-05-31
-117,316 GBP2024-05-31
Net Assets/Liabilities
2,225 GBP2025-05-31
906 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,125 GBP2025-05-31
806 GBP2024-05-31
Equity
2,225 GBP2025-05-31
906 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,973 GBP2025-05-31
19,121 GBP2024-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,900 GBP2025-05-31
4,961 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,939 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,073 GBP2025-05-31
14,160 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
35,916 GBP2025-05-31
23,500 GBP2024-06-01
Additions to investments
18,000 GBP2025-05-31
Disposals
-30,000 GBP2025-05-31
Other Investments Other Than Loans
35,916 GBP2025-05-31
23,500 GBP2024-05-31
Trade Debtors/Trade Receivables
322,283 GBP2025-05-31
140,178 GBP2024-05-31
Amounts owed by group undertakings and participating interests
2,300 GBP2025-05-31
2,300 GBP2024-05-31
Other Debtors
230,033 GBP2025-05-31
160,289 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,183 GBP2025-05-31
38,968 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,873 GBP2025-05-31
175,937 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
127,772 GBP2025-05-31
79,604 GBP2024-05-31
Other Creditors
Amounts falling due within one year
24,881 GBP2025-05-31
626 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,761 GBP2025-05-31
117,316 GBP2024-05-31