Property, Plant & Equipment
26,990 GBP2025-05-31
23,797 GBP2024-05-31
Debtors
26,045 GBP2025-05-31
23,168 GBP2024-05-31
Cash at bank and in hand
3,857 GBP2025-05-31
6,966 GBP2024-05-31
Current Assets
29,902 GBP2025-05-31
30,134 GBP2024-05-31
Creditors
Current
41,028 GBP2025-05-31
48,141 GBP2024-05-31
Net Current Assets/Liabilities
-11,126 GBP2025-05-31
-18,007 GBP2024-05-31
Total Assets Less Current Liabilities
15,864 GBP2025-05-31
5,790 GBP2024-05-31
Creditors
Non-current
5,070 GBP2024-05-31
Net Assets/Liabilities
15,864 GBP2025-05-31
720 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
15,854 GBP2025-05-31
710 GBP2024-05-31
Equity
15,864 GBP2025-05-31
720 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,312 GBP2025-05-31
46,272 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,615 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,322 GBP2025-05-31
22,475 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,847 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
26,990 GBP2025-05-31
23,797 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,520 GBP2025-05-31
Other Debtors
Amounts falling due within one year, Current
8,525 GBP2025-05-31
Current, Amounts falling due within one year
23,168 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,045 GBP2025-05-31
Current, Amounts falling due within one year
23,168 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,070 GBP2025-05-31
5,060 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,947 GBP2025-05-31
8,614 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,424 GBP2025-05-31
21,285 GBP2024-05-31
Other Creditors
Current
16,587 GBP2025-05-31
13,182 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
5,070 GBP2024-05-31