Property, Plant & Equipment
30,373 GBP2025-05-31
37,982 GBP2024-05-31
Fixed Assets - Investments
2,000 GBP2024-05-31
Fixed Assets
30,373 GBP2025-05-31
39,982 GBP2024-05-31
Debtors
26,777 GBP2025-05-31
21,430 GBP2024-05-31
Cash at bank and in hand
2,348 GBP2024-05-31
Current Assets
26,777 GBP2025-05-31
23,778 GBP2024-05-31
Net Current Assets/Liabilities
2,913 GBP2025-05-31
-4,563 GBP2024-05-31
Total Assets Less Current Liabilities
33,286 GBP2025-05-31
35,419 GBP2024-05-31
Creditors
Non-current
-25,184 GBP2025-05-31
-30,036 GBP2024-05-31
Net Assets/Liabilities
8,102 GBP2025-05-31
5,383 GBP2024-05-31
Equity
Called up share capital
104 GBP2025-05-31
104 GBP2024-05-31
Retained earnings (accumulated losses)
7,998 GBP2025-05-31
5,279 GBP2024-05-31
Equity
8,102 GBP2025-05-31
5,383 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,945 GBP2025-05-31
58,589 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,572 GBP2025-05-31
20,607 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,373 GBP2025-05-31
37,982 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2024-05-31
Other Investments Other Than Loans
2,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,067 GBP2025-05-31
Current, Amounts falling due within one year
2,100 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
16,710 GBP2025-05-31
Current, Amounts falling due within one year
19,330 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,777 GBP2025-05-31
Current, Amounts falling due within one year
21,430 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,466 GBP2025-05-31
1,833 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,464 GBP2025-05-31
9,746 GBP2024-05-31
Other Taxation & Social Security Payable
Current
15,289 GBP2025-05-31
11,298 GBP2024-05-31
Other Creditors
Current
645 GBP2025-05-31
5,464 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
25,184 GBP2025-05-31
30,036 GBP2024-05-31