Property, Plant & Equipment
3,980 GBP2025-05-31
4,376 GBP2024-05-31
Debtors
9,284 GBP2025-05-31
8,639 GBP2024-05-31
Cash at bank and in hand
4,007 GBP2025-05-31
2,010 GBP2024-05-31
Current Assets
13,291 GBP2025-05-31
10,649 GBP2024-05-31
Creditors
Current
8,978 GBP2025-05-31
8,747 GBP2024-05-31
Net Current Assets/Liabilities
4,313 GBP2025-05-31
1,902 GBP2024-05-31
Total Assets Less Current Liabilities
8,293 GBP2025-05-31
6,278 GBP2024-05-31
Creditors
Non-current
10,376 GBP2025-05-31
12,143 GBP2024-05-31
Net Assets/Liabilities
-2,083 GBP2025-05-31
-5,865 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-2,183 GBP2025-05-31
-5,965 GBP2024-05-31
Equity
-2,083 GBP2025-05-31
-5,865 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,007 GBP2025-05-31
17,924 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,027 GBP2025-05-31
13,549 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,964 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
3,980 GBP2025-05-31
4,375 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,936 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
6,348 GBP2025-05-31
8,639 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
9,284 GBP2025-05-31
8,639 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,017 GBP2025-05-31
2,397 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,662 GBP2025-05-31
1,410 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,765 GBP2025-05-31
3,005 GBP2024-05-31
Other Creditors
Current
2,534 GBP2025-05-31
1,935 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
10,376 GBP2025-05-31
12,143 GBP2024-05-31