Property, Plant & Equipment
4,287 GBP2025-05-31
3,427 GBP2024-05-31
Debtors
17,713 GBP2025-05-31
29,240 GBP2024-05-31
Cash at bank and in hand
9,026 GBP2025-05-31
12,965 GBP2024-05-31
Current Assets
26,739 GBP2025-05-31
42,205 GBP2024-05-31
Creditors
Current
47,256 GBP2025-05-31
56,885 GBP2024-05-31
Net Current Assets/Liabilities
-20,517 GBP2025-05-31
-14,680 GBP2024-05-31
Total Assets Less Current Liabilities
-16,230 GBP2025-05-31
-11,253 GBP2024-05-31
Creditors
Non-current
11,491 GBP2025-05-31
13,969 GBP2024-05-31
Net Assets/Liabilities
-27,721 GBP2025-05-31
-25,222 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
-27,722 GBP2025-05-31
-25,223 GBP2024-05-31
Equity
-27,721 GBP2025-05-31
-25,222 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,194 GBP2025-05-31
19,904 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,907 GBP2025-05-31
16,477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
4,287 GBP2025-05-31
3,427 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,468 GBP2025-05-31
Current, Amounts falling due within one year
21,990 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
5,245 GBP2025-05-31
Current, Amounts falling due within one year
7,250 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
17,713 GBP2025-05-31
Current, Amounts falling due within one year
29,240 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,478 GBP2025-05-31
2,413 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,121 GBP2025-05-31
3,562 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,028 GBP2025-05-31
6,406 GBP2024-05-31
Other Creditors
Current
34,629 GBP2025-05-31
44,504 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,491 GBP2025-05-31
13,969 GBP2024-05-31