Property, Plant & Equipment
14,984 GBP2025-05-31
15,803 GBP2024-05-31
Fixed Assets
14,984 GBP2025-05-31
15,803 GBP2024-05-31
Debtors
27,987 GBP2025-05-31
29,526 GBP2024-05-31
Cash at bank and in hand
9,269 GBP2025-05-31
8,458 GBP2024-05-31
Current Assets
37,256 GBP2025-05-31
37,984 GBP2024-05-31
Net Current Assets/Liabilities
-11,690 GBP2025-05-31
-16,934 GBP2024-05-31
Total Assets Less Current Liabilities
3,294 GBP2025-05-31
-1,131 GBP2024-05-31
Net Assets/Liabilities
2,750 GBP2025-05-31
-1,735 GBP2024-05-31
Equity
Called up share capital
15 GBP2025-05-31
15 GBP2024-05-31
Retained earnings (accumulated losses)
2,735 GBP2025-05-31
-1,750 GBP2024-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,348 GBP2024-05-31
Plant and equipment
5,810 GBP2025-05-31
5,412 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
22,001 GBP2025-05-31
20,760 GBP2024-05-31
Land and buildings, Owned/Freehold
16,191 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,947 GBP2025-05-31
2,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,017 GBP2025-05-31
4,957 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,070 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,121 GBP2025-05-31
Plant and equipment
2,863 GBP2025-05-31
3,180 GBP2024-05-31
Owned/Freehold, Land and buildings
12,623 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,582 GBP2025-05-31
27,566 GBP2024-05-31
Prepayments/Accrued Income
Current
1,405 GBP2025-05-31
1,491 GBP2024-05-31
Other Taxation & Social Security Payable
Current
9 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1 GBP2025-05-31
448 GBP2024-05-31
Corporation Tax Payable
Current
3,019 GBP2025-05-31
7,381 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
23,759 GBP2025-05-31
20,576 GBP2024-05-31
Amounts owed to directors
Current
20,448 GBP2025-05-31
25,636 GBP2024-05-31