Property, Plant & Equipment
79,576 GBP2025-05-31
58,240 GBP2024-05-31
Debtors
30,276 GBP2025-05-31
22,971 GBP2024-05-31
Cash at bank and in hand
18,178 GBP2025-05-31
101,548 GBP2024-05-31
Current Assets
64,899 GBP2025-05-31
124,519 GBP2024-05-31
Creditors
Current
48,664 GBP2025-05-31
40,309 GBP2024-05-31
Net Current Assets/Liabilities
16,235 GBP2025-05-31
84,210 GBP2024-05-31
Total Assets Less Current Liabilities
95,811 GBP2025-05-31
142,450 GBP2024-05-31
Creditors
Non-current
28,909 GBP2025-05-31
47,083 GBP2024-05-31
Net Assets/Liabilities
66,902 GBP2025-05-31
95,367 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
66,802 GBP2025-05-31
95,267 GBP2024-05-31
Equity
66,902 GBP2025-05-31
95,367 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,258 GBP2025-05-31
70,902 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,682 GBP2025-05-31
12,662 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
79,576 GBP2025-05-31
58,240 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,950 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
30,276 GBP2025-05-31
Current, Amounts falling due within one year
3,021 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
30,276 GBP2025-05-31
Current, Amounts falling due within one year
22,971 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
22,331 GBP2025-05-31
Trade Creditors/Trade Payables
Current
609 GBP2025-05-31
145 GBP2024-05-31
Other Taxation & Social Security Payable
Current
25,664 GBP2025-05-31
37,972 GBP2024-05-31
Other Creditors
Current
60 GBP2025-05-31
2,192 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
28,909 GBP2025-05-31
47,083 GBP2024-05-31