Property, Plant & Equipment
110,484 GBP2025-05-31
16,990 GBP2024-05-31
Debtors
113,695 GBP2025-05-31
109,301 GBP2024-05-31
Cash at bank and in hand
329,047 GBP2025-05-31
394,222 GBP2024-05-31
Current Assets
456,544 GBP2025-05-31
507,775 GBP2024-05-31
Net Current Assets/Liabilities
305,254 GBP2025-05-31
402,881 GBP2024-05-31
Total Assets Less Current Liabilities
415,738 GBP2025-05-31
419,871 GBP2024-05-31
Net Assets/Liabilities
392,761 GBP2025-05-31
395,196 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
392,661 GBP2025-05-31
395,096 GBP2024-05-31
Equity
392,761 GBP2025-05-31
395,196 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,482 GBP2025-05-31
38,513 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,030 GBP2025-05-31
38,513 GBP2024-05-31
Land and buildings
2,548 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,121 GBP2025-05-31
21,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,546 GBP2025-05-31
21,523 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
21,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
425 GBP2025-05-31
Property, Plant & Equipment
Land and buildings
2,123 GBP2025-05-31
Plant and equipment
108,361 GBP2025-05-31
16,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
425 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,050 GBP2025-05-31
12,406 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
80,645 GBP2025-05-31
96,895 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
113,695 GBP2025-05-31
109,301 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,273 GBP2025-05-31
2,103 GBP2024-05-31
Trade Creditors/Trade Payables
Current
37,938 GBP2025-05-31
18,143 GBP2024-05-31
Other Taxation & Social Security Payable
Current
91,565 GBP2025-05-31
77,019 GBP2024-05-31
Other Creditors
Current
11,514 GBP2025-05-31
1,629 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
22,977 GBP2025-05-31
10,947 GBP2024-05-31