Property, Plant & Equipment
23,887 GBP2025-05-31
27,467 GBP2024-05-31
Fixed Assets
23,887 GBP2025-05-31
27,467 GBP2024-05-31
Debtors
Amounts falling due within one year
32,195 GBP2025-05-31
24,868 GBP2024-05-31
Cash at bank and in hand
12,455 GBP2025-05-31
34,893 GBP2024-05-31
Current Assets
44,650 GBP2025-05-31
59,761 GBP2024-05-31
Creditors
Amounts falling due within one year
-47,012 GBP2025-05-31
-52,393 GBP2024-05-31
Net Current Assets/Liabilities
-2,362 GBP2025-05-31
7,368 GBP2024-05-31
Total Assets Less Current Liabilities
21,525 GBP2025-05-31
34,835 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,998 GBP2025-05-31
-26,553 GBP2024-05-31
Net Assets/Liabilities
527 GBP2025-05-31
8,282 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
427 GBP2025-05-31
8,182 GBP2024-05-31
Equity
527 GBP2025-05-31
8,282 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,307 GBP2025-05-31
34,307 GBP2024-05-31
Motor cars
5,221 GBP2025-05-31
5,221 GBP2024-05-31
Furniture and fittings
13,620 GBP2025-05-31
13,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
53,148 GBP2025-05-31
53,148 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,805 GBP2025-05-31
14,021 GBP2024-05-31
Motor cars
4,524 GBP2025-05-31
4,291 GBP2024-05-31
Furniture and fittings
8,932 GBP2025-05-31
7,369 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,261 GBP2025-05-31
25,681 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,563 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,580 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
18,502 GBP2025-05-31
20,286 GBP2024-05-31
Motor cars
697 GBP2025-05-31
930 GBP2024-05-31
Furniture and fittings
4,688 GBP2025-05-31
6,251 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31