Called-up share capital not yet paid and not classified as a current asset
-2 GBP2025-05-31
-2 GBP2024-05-31
Property, Plant & Equipment
92,213 GBP2025-05-31
92,213 GBP2024-05-31
Debtors
131,841 GBP2025-05-31
231,810 GBP2024-05-31
Cash at bank and in hand
124,549 GBP2025-05-31
158,423 GBP2024-05-31
Current Assets
256,390 GBP2025-05-31
390,233 GBP2024-05-31
Net Current Assets/Liabilities
174,847 GBP2025-05-31
317,144 GBP2024-05-31
Total Assets Less Current Liabilities
267,058 GBP2025-05-31
409,355 GBP2024-05-31
Net Assets/Liabilities
161,896 GBP2025-05-31
175,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,554 GBP2025-05-31
29,554 GBP2024-05-31
Plant and equipment
36,682 GBP2025-05-31
36,682 GBP2024-05-31
Motor vehicles
11,474 GBP2025-05-31
11,474 GBP2024-05-31
Furniture and fittings
76,989 GBP2025-05-31
76,989 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
154,699 GBP2025-05-31
154,699 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,000 GBP2025-05-31
3,000 GBP2024-05-31
Plant and equipment
12,800 GBP2025-05-31
12,800 GBP2024-05-31
Motor vehicles
11,474 GBP2025-05-31
11,474 GBP2024-05-31
Furniture and fittings
35,212 GBP2025-05-31
35,212 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,486 GBP2025-05-31
62,486 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
26,554 GBP2025-05-31
26,554 GBP2024-05-31
Plant and equipment
23,882 GBP2025-05-31
23,882 GBP2024-05-31
Furniture and fittings
41,777 GBP2025-05-31
41,777 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,535 GBP2025-05-31
72,564 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
48,306 GBP2025-05-31
56,388 GBP2024-05-31
Debtors
Amounts falling due within one year
131,841 GBP2025-05-31
128,952 GBP2024-05-31
Other Debtors
Amounts falling due after one year
102,858 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,827 GBP2025-05-31
22,766 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,147 GBP2025-05-31
34,169 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
18,663 GBP2025-05-31
5,560 GBP2024-05-31
Other Creditors
Amounts falling due within one year
1,140 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
1,362 GBP2025-05-31
Accrued Liabilities
Amounts falling due within one year
9,544 GBP2025-05-31
9,454 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
11,301 GBP2025-05-31
20,618 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31