Property, Plant & Equipment
34,949 GBP2025-05-31
76,076 GBP2024-05-31
Total Inventories
22,500 GBP2025-05-31
23,000 GBP2024-05-31
Debtors
215,036 GBP2025-05-31
227,307 GBP2024-05-31
Cash at bank and in hand
58,267 GBP2025-05-31
123,039 GBP2024-05-31
Current Assets
295,803 GBP2025-05-31
373,346 GBP2024-05-31
Net Current Assets/Liabilities
129,153 GBP2025-05-31
111,341 GBP2024-05-31
Net Assets/Liabilities
147,427 GBP2025-05-31
156,294 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
147,327 GBP2025-05-31
156,194 GBP2024-05-31
Equity
147,427 GBP2025-05-31
156,294 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
94,853 GBP2025-05-31
151,307 GBP2024-06-01
Property, Plant & Equipment - Disposals
Plant and equipment
-56,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,904 GBP2025-05-31
75,231 GBP2024-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,171 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,498 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
34,949 GBP2025-05-31
76,076 GBP2024-05-31
Trade Debtors/Trade Receivables
178,036 GBP2025-05-31
190,307 GBP2024-05-31
Other Debtors
37,000 GBP2025-05-31
37,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,511 GBP2025-05-31
10,168 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,754 GBP2025-05-31
169,040 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
40,020 GBP2025-05-31
37,011 GBP2024-05-31
Other Creditors
Amounts falling due within one year
18,365 GBP2025-05-31
45,786 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,589 GBP2024-05-31
Other Creditors
Amounts falling due after one year
7,088 GBP2025-05-31
12,753 GBP2024-05-31