Property, Plant & Equipment
41,372 GBP2025-05-31
40,065 GBP2024-05-31
Debtors
203,684 GBP2025-05-31
160,954 GBP2024-05-31
Cash at bank and in hand
6,567 GBP2025-05-31
25,958 GBP2024-05-31
Current Assets
534,813 GBP2025-05-31
420,256 GBP2024-05-31
Creditors
Amounts falling due within one year
-519,036 GBP2025-05-31
-358,113 GBP2024-05-31
Net Current Assets/Liabilities
15,777 GBP2025-05-31
62,143 GBP2024-05-31
Total Assets Less Current Liabilities
57,149 GBP2025-05-31
102,208 GBP2024-05-31
Creditors
Amounts falling due after one year
-31,033 GBP2025-05-31
-85,434 GBP2024-05-31
Net Assets/Liabilities
18,716 GBP2025-05-31
10,274 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
18,616 GBP2025-05-31
10,174 GBP2024-05-31
Equity
18,716 GBP2025-05-31
10,274 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,855 GBP2025-05-31
104,855 GBP2024-05-31
Furniture and fittings
33,523 GBP2025-05-31
23,600 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
138,378 GBP2025-05-31
128,455 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,267 GBP2025-05-31
78,522 GBP2024-05-31
Furniture and fittings
12,739 GBP2025-05-31
9,868 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,006 GBP2025-05-31
88,390 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,745 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,871 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,616 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
20,588 GBP2025-05-31
26,333 GBP2024-05-31
Furniture and fittings
20,784 GBP2025-05-31
13,732 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
96,374 GBP2025-05-31
63,425 GBP2024-05-31
Other Debtors
Current
59,652 GBP2025-05-31
55,886 GBP2024-05-31
Prepayments/Accrued Income
Current
27,992 GBP2025-05-31
22,436 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
41,097 GBP2025-05-31
43,070 GBP2024-05-31
Trade Creditors/Trade Payables
Current
309,772 GBP2025-05-31
164,667 GBP2024-05-31
Corporation Tax Payable
Current
32,261 GBP2025-05-31
52,600 GBP2024-05-31
Other Taxation & Social Security Payable
Current
100,864 GBP2025-05-31
70,738 GBP2024-05-31
Other Creditors
Current
27,006 GBP2025-05-31
14,394 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
8,036 GBP2025-05-31
12,644 GBP2024-05-31
Creditors
Current
519,036 GBP2025-05-31
358,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
5,922 GBP2025-05-31
41,565 GBP2024-05-31
Other Creditors
Non-current
25,111 GBP2025-05-31
43,869 GBP2024-05-31
Creditors
Non-current
31,033 GBP2025-05-31
85,434 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