Intangible Assets
750 GBP2025-05-31
3,146 GBP2024-05-31
Property, Plant & Equipment
356,102 GBP2025-05-31
398,781 GBP2024-05-31
Fixed Assets
356,852 GBP2025-05-31
401,927 GBP2024-05-31
Debtors
721,037 GBP2025-05-31
478,229 GBP2024-05-31
Cash at bank and in hand
24,136 GBP2025-05-31
10,391 GBP2024-05-31
Current Assets
745,173 GBP2025-05-31
488,620 GBP2024-05-31
Net Current Assets/Liabilities
90,294 GBP2025-05-31
83,454 GBP2024-05-31
Total Assets Less Current Liabilities
447,146 GBP2025-05-31
485,381 GBP2024-05-31
Net Assets/Liabilities
339,370 GBP2025-05-31
319,209 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
338,370 GBP2025-05-31
318,209 GBP2024-05-31
Equity
339,370 GBP2025-05-31
319,209 GBP2024-05-31
Average Number of Employees
232024-06-01 ~ 2025-05-31
262023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
27,475 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,725 GBP2025-05-31
24,329 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,396 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
750 GBP2025-05-31
3,146 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Other
1,102,773 GBP2025-05-31
1,072,177 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
746,671 GBP2025-05-31
673,396 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,275 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
356,102 GBP2025-05-31
398,781 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
608,350 GBP2025-05-31
373,695 GBP2024-05-31
Other Debtors
Amounts falling due within one year
112,687 GBP2025-05-31
104,534 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
721,037 GBP2025-05-31
478,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
175,754 GBP2025-05-31
121,470 GBP2024-05-31
Trade Creditors/Trade Payables
Current
300,646 GBP2025-05-31
222,032 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,166 GBP2025-05-31
34,997 GBP2024-05-31
Other Creditors
Current
127,313 GBP2025-05-31
26,667 GBP2024-05-31
Creditors
Current
654,879 GBP2025-05-31
405,166 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2025-05-31
66,477 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-05-31