Property, Plant & Equipment
48,547 GBP2025-05-31
58,249 GBP2024-05-31
Debtors
663,538 GBP2025-05-31
557,356 GBP2024-05-31
Cash at bank and in hand
246,128 GBP2025-05-31
156,274 GBP2024-05-31
Current Assets
921,666 GBP2025-05-31
725,630 GBP2024-05-31
Creditors
Amounts falling due within one year
-657,279 GBP2025-05-31
-477,007 GBP2024-05-31
Net Current Assets/Liabilities
264,387 GBP2025-05-31
248,623 GBP2024-05-31
Total Assets Less Current Liabilities
312,934 GBP2025-05-31
306,872 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-12,502 GBP2024-05-31
Net Assets/Liabilities
260,077 GBP2025-05-31
239,181 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
259,077 GBP2025-05-31
238,181 GBP2024-05-31
Equity
260,077 GBP2025-05-31
239,181 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,511 GBP2024-05-31
Plant and equipment
76,064 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
106,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,969 GBP2025-05-31
2,935 GBP2024-05-31
Plant and equipment
53,059 GBP2025-05-31
45,391 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,028 GBP2025-05-31
48,326 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,034 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
7,668 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,542 GBP2025-05-31
27,576 GBP2024-05-31
Plant and equipment
23,005 GBP2025-05-31
30,673 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
14,674 GBP2025-05-31
0 GBP2024-05-31
Amounts Owed By Related Parties
515,523 GBP2025-05-31
Current
538,261 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
133,341 GBP2025-05-31
Amounts falling due within one year, Current
19,095 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
663,538 GBP2025-05-31
Amounts falling due within one year, Current
557,356 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,907 GBP2025-05-31
36,856 GBP2024-05-31
Other Taxation & Social Security Payable
Current
84,894 GBP2025-05-31
132,517 GBP2024-05-31
Other Creditors
Current
523,227 GBP2025-05-31
297,634 GBP2024-05-31
Creditors
Current
657,279 GBP2025-05-31
477,007 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
12,502 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
518,090 GBP2025-05-31
565,879 GBP2024-05-31