Property, Plant & Equipment
198,715 GBP2025-05-31
206,869 GBP2024-05-31
Fixed Assets - Investments
20,496 GBP2025-05-31
Fixed Assets
219,211 GBP2025-05-31
206,869 GBP2024-05-31
Total Inventories
72,337 GBP2025-05-31
78,799 GBP2024-05-31
Debtors
1,033,998 GBP2025-05-31
1,418,717 GBP2024-05-31
Cash at bank and in hand
21,460 GBP2025-05-31
340,462 GBP2024-05-31
Current Assets
1,127,795 GBP2025-05-31
1,837,978 GBP2024-05-31
Creditors
Current
952,158 GBP2025-05-31
1,463,634 GBP2024-05-31
Net Current Assets/Liabilities
175,637 GBP2025-05-31
374,344 GBP2024-05-31
Total Assets Less Current Liabilities
394,848 GBP2025-05-31
581,213 GBP2024-05-31
Net Assets/Liabilities
386,243 GBP2025-05-31
530,729 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
386,141 GBP2025-05-31
530,629 GBP2024-05-31
Equity
386,243 GBP2025-05-31
530,729 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,140 GBP2025-05-31
382,782 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,425 GBP2025-05-31
175,913 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,512 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
198,715 GBP2025-05-31
206,869 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,739 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,739 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
27,739 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,606 GBP2025-05-31
752,568 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
611,392 GBP2025-05-31
666,149 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,033,998 GBP2025-05-31
1,418,717 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
68,750 GBP2025-05-31
25,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,867 GBP2025-05-31
7,034 GBP2024-05-31
Trade Creditors/Trade Payables
Current
510,559 GBP2025-05-31
724,853 GBP2024-05-31
Other Taxation & Social Security Payable
Current
173,501 GBP2025-05-31
259,853 GBP2024-05-31
Other Creditors
Current
180,481 GBP2025-05-31
446,894 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2025-05-31
27,083 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
18,867 GBP2024-05-31