Average Number of Employees
02024-06-01 ~ 2025-05-31
402023-06-01 ~ 2024-05-31
Property, Plant & Equipment
81,498 GBP2025-05-31
113,677 GBP2024-05-31
Debtors
279,753 GBP2025-05-31
330,729 GBP2024-05-31
Cash at bank and in hand
405,272 GBP2025-05-31
187,499 GBP2024-05-31
Current Assets
685,025 GBP2025-05-31
518,228 GBP2024-05-31
Creditors
Current
441,609 GBP2025-05-31
349,293 GBP2024-05-31
Net Current Assets/Liabilities
243,416 GBP2025-05-31
168,935 GBP2024-05-31
Total Assets Less Current Liabilities
324,914 GBP2025-05-31
282,612 GBP2024-05-31
Creditors
Non-current
-50,314 GBP2025-05-31
-110,369 GBP2024-05-31
Net Assets/Liabilities
259,084 GBP2025-05-31
154,596 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
259,082 GBP2025-05-31
154,594 GBP2024-05-31
Equity
259,084 GBP2025-05-31
154,596 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,644 GBP2025-05-31
217,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,146 GBP2025-05-31
104,169 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,977 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,498 GBP2025-05-31
113,677 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,650 GBP2025-05-31
Current, Amounts falling due within one year
270,690 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
53,103 GBP2025-05-31
Current, Amounts falling due within one year
60,039 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
279,753 GBP2025-05-31
Current, Amounts falling due within one year
330,729 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
71,941 GBP2025-05-31
85,915 GBP2024-05-31
Trade Creditors/Trade Payables
Current
10,249 GBP2025-05-31
9,139 GBP2024-05-31
Other Taxation & Social Security Payable
Current
337,948 GBP2025-05-31
252,168 GBP2024-05-31
Other Creditors
Current
21,471 GBP2025-05-31
2,071 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
50,314 GBP2025-05-31
110,369 GBP2024-05-31