Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment
11,312 GBP2025-05-31
14,557 GBP2024-05-31
Debtors
185,644 GBP2025-05-31
326,854 GBP2024-05-31
Cash at bank and in hand
4,155 GBP2025-05-31
5,551 GBP2024-05-31
Current Assets
189,799 GBP2025-05-31
332,405 GBP2024-05-31
Creditors
Amounts falling due within one year
209,386 GBP2025-05-31
298,564 GBP2024-05-31
Net Current Assets/Liabilities
-19,587 GBP2025-05-31
33,841 GBP2024-05-31
Total Assets Less Current Liabilities
-8,275 GBP2025-05-31
48,398 GBP2024-05-31
Net Assets/Liabilities
-8,275 GBP2025-05-31
48,398 GBP2024-05-31
Equity
Called up share capital
1,004 GBP2025-05-31
1,004 GBP2024-05-31
Retained earnings (accumulated losses)
-9,279 GBP2025-05-31
47,394 GBP2024-05-31
Equity
-8,275 GBP2025-05-31
48,398 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
15.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,252 GBP2025-05-31
Furniture and fittings
7,593 GBP2025-05-31
Computers
43,962 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
168,807 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,927 GBP2025-05-31
106,846 GBP2024-05-31
Furniture and fittings
6,623 GBP2025-05-31
6,452 GBP2024-05-31
Computers
41,945 GBP2025-05-31
40,952 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,495 GBP2025-05-31
154,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
171 GBP2024-06-01 ~ 2025-05-31
Computers
993 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,325 GBP2025-05-31
10,406 GBP2024-05-31
Furniture and fittings
970 GBP2025-05-31
1,141 GBP2024-05-31
Computers
2,017 GBP2025-05-31
3,010 GBP2024-05-31
Trade Debtors/Trade Receivables
123 GBP2025-05-31
145,343 GBP2024-05-31
Other Debtors
185,521 GBP2025-05-31
181,511 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,971 GBP2025-05-31
34,341 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,079 GBP2025-05-31
30,688 GBP2024-05-31
Other Creditors
Amounts falling due within one year
5,000 GBP2025-05-31
7,600 GBP2024-05-31