Property, Plant & Equipment
23,091 GBP2025-05-31
5,056 GBP2024-05-31
Debtors
91,807 GBP2025-05-31
95,397 GBP2024-05-31
Cash at bank and in hand
18,675 GBP2025-05-31
18,349 GBP2024-05-31
Current Assets
110,482 GBP2025-05-31
113,746 GBP2024-05-31
Creditors
Current
92,702 GBP2025-05-31
64,106 GBP2024-05-31
Net Current Assets/Liabilities
17,780 GBP2025-05-31
49,640 GBP2024-05-31
Total Assets Less Current Liabilities
40,871 GBP2025-05-31
54,696 GBP2024-05-31
Creditors
Non-current
16,969 GBP2025-05-31
19,431 GBP2024-05-31
Net Assets/Liabilities
23,902 GBP2025-05-31
35,265 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
23,802 GBP2025-05-31
35,165 GBP2024-05-31
Equity
23,902 GBP2025-05-31
35,265 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,407 GBP2025-05-31
35,907 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,316 GBP2025-05-31
30,851 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,465 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
23,091 GBP2025-05-31
5,056 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,887 GBP2025-05-31
Amounts falling due within one year, Current
16,881 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
78,920 GBP2025-05-31
Amounts falling due within one year, Current
78,516 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
91,807 GBP2025-05-31
Amounts falling due within one year, Current
95,397 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,737 GBP2025-05-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-05-31
-1 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,358 GBP2025-05-31
21,210 GBP2024-05-31
Other Creditors
Current
50,102 GBP2025-05-31
32,650 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
14,344 GBP2025-05-31
Other Creditors
Non-current
2,625 GBP2025-05-31
8,925 GBP2024-05-31