Property, Plant & Equipment
16,235 GBP2025-05-31
22,898 GBP2024-05-31
Debtors
2,954,616 GBP2025-05-31
1,835,369 GBP2024-05-31
Cash at bank and in hand
45,498 GBP2025-05-31
45,307 GBP2024-05-31
Current Assets
3,000,114 GBP2025-05-31
2,549,089 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,797,967 GBP2025-05-31
-1,369,588 GBP2024-05-31
Net Current Assets/Liabilities
1,202,147 GBP2025-05-31
1,179,501 GBP2024-05-31
Total Assets Less Current Liabilities
1,218,382 GBP2025-05-31
1,202,399 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-28,006 GBP2024-05-31
Net Assets/Liabilities
1,192,238 GBP2025-05-31
1,169,127 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,192,138 GBP2025-05-31
1,169,027 GBP2024-05-31
Equity
1,192,238 GBP2025-05-31
1,169,127 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,130 GBP2025-05-31
44,130 GBP2024-05-31
Computers
2,353 GBP2025-05-31
770 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
46,483 GBP2025-05-31
44,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,207 GBP2025-05-31
21,745 GBP2024-05-31
Computers
1,041 GBP2025-05-31
257 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,248 GBP2025-05-31
22,002 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,462 GBP2024-06-01 ~ 2025-05-31
Computers
784 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,923 GBP2025-05-31
22,385 GBP2024-05-31
Computers
1,312 GBP2025-05-31
513 GBP2024-05-31
Prepayments/Accrued Income
Current
1,500 GBP2025-05-31
1,765 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-05-31
5,537 GBP2024-05-31
Trade Creditors/Trade Payables
Current
162,987 GBP2025-05-31
137,100 GBP2024-05-31
Corporation Tax Payable
Current
8,382 GBP2025-05-31
32,346 GBP2024-05-31
Other Taxation & Social Security Payable
Current
407 GBP2025-05-31
1,060 GBP2024-05-31
Other Creditors
Current
1,516,753 GBP2025-05-31
1,032,372 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
103,924 GBP2025-05-31
161,173 GBP2024-05-31
Creditors
Current
1,797,967 GBP2025-05-31
1,369,588 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,516 GBP2025-05-31
28,006 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31