Property, Plant & Equipment
38,310 GBP2025-05-31
51,079 GBP2024-05-31
Total Inventories
40,050 GBP2025-05-31
45,097 GBP2024-05-31
Debtors
290,195 GBP2025-05-31
288,554 GBP2024-05-31
Cash at bank and in hand
38,985 GBP2025-05-31
92,220 GBP2024-05-31
Current Assets
369,230 GBP2025-05-31
425,871 GBP2024-05-31
Net Current Assets/Liabilities
46,518 GBP2025-05-31
15,945 GBP2024-05-31
Total Assets Less Current Liabilities
84,828 GBP2025-05-31
67,024 GBP2024-05-31
Creditors
Non-current
-34,199 GBP2025-05-31
-39,127 GBP2024-05-31
Net Assets/Liabilities
43,350 GBP2025-05-31
16,159 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
43,250 GBP2025-05-31
16,059 GBP2024-05-31
Equity
43,350 GBP2025-05-31
16,159 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,316 GBP2025-05-31
85,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,769 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,310 GBP2025-05-31
51,079 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,136 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,534 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,934 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,202 GBP2025-05-31
Plant and equipment, Under hire purchased contracts or finance leases
37,602 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,013 GBP2025-05-31
116,612 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
263,182 GBP2025-05-31
171,942 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
290,195 GBP2025-05-31
288,554 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,009 GBP2025-05-31
6,009 GBP2024-05-31
Trade Creditors/Trade Payables
Current
134,806 GBP2025-05-31
236,127 GBP2024-05-31
Other Taxation & Social Security Payable
Current
63,455 GBP2025-05-31
33,812 GBP2024-05-31
Other Creditors
Current
118,442 GBP2025-05-31
133,978 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
34,199 GBP2025-05-31
39,127 GBP2024-05-31