Property, Plant & Equipment
447 GBP2025-05-31
596 GBP2024-05-31
Total Inventories
2,750 GBP2025-05-31
8,250 GBP2024-05-31
Debtors
46,675 GBP2025-05-31
92,412 GBP2024-05-31
Cash at bank and in hand
6,944 GBP2025-05-31
21,925 GBP2024-05-31
Current Assets
56,369 GBP2025-05-31
122,587 GBP2024-05-31
Creditors
Current
37,189 GBP2025-05-31
65,401 GBP2024-05-31
Net Current Assets/Liabilities
19,180 GBP2025-05-31
57,186 GBP2024-05-31
Total Assets Less Current Liabilities
19,627 GBP2025-05-31
57,782 GBP2024-05-31
Creditors
Non-current
11,708 GBP2025-05-31
23,418 GBP2024-05-31
Net Assets/Liabilities
7,919 GBP2025-05-31
34,364 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
7,909 GBP2025-05-31
34,354 GBP2024-05-31
Equity
7,919 GBP2025-05-31
34,364 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,831 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,384 GBP2025-05-31
18,235 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
447 GBP2025-05-31
596 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,251 GBP2025-05-31
1,766 GBP2024-05-31
Other Debtors
Current
16,543 GBP2024-05-31
Prepayments
Current
6,182 GBP2025-05-31
6,442 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
46,675 GBP2025-05-31
Current, Amounts falling due within one year
92,412 GBP2024-05-31
Trade Creditors/Trade Payables
Current
18,815 GBP2025-05-31
4,449 GBP2024-05-31
Corporation Tax Payable
Current
15,495 GBP2025-05-31
45,758 GBP2024-05-31
Other Taxation & Social Security Payable
Current
-63 GBP2025-05-31
419 GBP2024-05-31
Other Creditors
Current
811 GBP2025-05-31
4,089 GBP2024-05-31
Accrued Liabilities
Current
950 GBP2025-05-31
2,425 GBP2024-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-05-31
Non-current, Between one and two years
10,000 GBP2024-05-31
Between two and five year, Non-current
13,418 GBP2024-05-31