Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment
46,477 GBP2025-05-31
25,551 GBP2024-05-31
Total Inventories
12,660 GBP2025-05-31
51,440 GBP2024-05-31
Debtors
221,277 GBP2025-05-31
387,845 GBP2024-05-31
Cash at bank and in hand
237,063 GBP2025-05-31
26,980 GBP2024-05-31
Current Assets
471,000 GBP2025-05-31
466,265 GBP2024-05-31
Creditors
Current
214,126 GBP2025-05-31
164,666 GBP2024-05-31
Net Current Assets/Liabilities
256,874 GBP2025-05-31
301,599 GBP2024-05-31
Total Assets Less Current Liabilities
303,351 GBP2025-05-31
327,150 GBP2024-05-31
Creditors
Non-current
210,159 GBP2025-05-31
263,346 GBP2024-05-31
Net Assets/Liabilities
93,192 GBP2025-05-31
63,804 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
93,092 GBP2025-05-31
63,704 GBP2024-05-31
Equity
93,192 GBP2025-05-31
63,804 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,140 GBP2025-05-31
35,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,663 GBP2025-05-31
9,499 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
46,477 GBP2025-05-31
25,551 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,248 GBP2025-05-31
Amounts falling due within one year, Current
33,248 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
188,029 GBP2025-05-31
Amounts falling due within one year, Current
354,597 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
221,277 GBP2025-05-31
Amounts falling due within one year, Current
387,845 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,040 GBP2025-05-31
44,316 GBP2024-05-31
Other Taxation & Social Security Payable
Current
83,184 GBP2025-05-31
63,591 GBP2024-05-31
Other Creditors
Current
74,902 GBP2025-05-31
56,759 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
210,159 GBP2025-05-31
263,346 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
49,388 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-06-01 ~ 2025-05-31