Property, Plant & Equipment
38,580 GBP2025-05-31
2,271 GBP2024-05-31
Fixed Assets
38,580 GBP2025-05-31
2,271 GBP2024-05-31
Debtors
190,242 GBP2025-05-31
189,664 GBP2024-05-31
Cash at bank and in hand
95,037 GBP2025-05-31
44,929 GBP2024-05-31
Current Assets
285,279 GBP2025-05-31
234,593 GBP2024-05-31
Creditors
Current
111,590 GBP2025-05-31
105,787 GBP2024-05-31
Net Current Assets/Liabilities
173,689 GBP2025-05-31
128,806 GBP2024-05-31
Total Assets Less Current Liabilities
212,269 GBP2025-05-31
131,077 GBP2024-05-31
Creditors
Non-current
-33,219 GBP2025-05-31
Net Assets/Liabilities
169,405 GBP2025-05-31
130,509 GBP2024-05-31
Equity
Called up share capital
109 GBP2025-05-31
109 GBP2024-05-31
Retained earnings (accumulated losses)
169,296 GBP2025-05-31
130,400 GBP2024-05-31
Equity
169,405 GBP2025-05-31
130,509 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
850,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
850,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,168 GBP2025-05-31
16,535 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,588 GBP2025-05-31
14,264 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,324 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,580 GBP2025-05-31
2,271 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,134 GBP2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,144 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,144 GBP2025-05-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,990 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,109 GBP2025-05-31
Current, Amounts falling due within one year
121,667 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
77,578 GBP2025-05-31
Current, Amounts falling due within one year
52,401 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
190,242 GBP2025-05-31
Current, Amounts falling due within one year
189,664 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,627 GBP2025-05-31
Trade Creditors/Trade Payables
Current
35,231 GBP2025-05-31
33,285 GBP2024-05-31
Other Taxation & Social Security Payable
Current
65,390 GBP2025-05-31
69,738 GBP2024-05-31
Other Creditors
Current
5,342 GBP2025-05-31
2,764 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
33,219 GBP2025-05-31
Current, hire purchase agreements, Amounts falling due within one year
5,627 GBP2025-05-31
Between one and five year, hire purchase agreements
33,219 GBP2025-05-31
hire purchase agreements
38,846 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,923 GBP2025-05-31
12,293 GBP2024-05-31
Between one and five year
27,504 GBP2025-05-31
39,068 GBP2024-05-31
All periods
45,427 GBP2025-05-31
51,361 GBP2024-05-31