Property, Plant & Equipment
121,449 GBP2025-05-31
85,455 GBP2024-05-31
Fixed Assets
121,449 GBP2025-05-31
85,455 GBP2024-05-31
Total Inventories
9,250 GBP2025-05-31
16,260 GBP2024-05-31
Debtors
133,032 GBP2025-05-31
166,137 GBP2024-05-31
Cash at bank and in hand
165,297 GBP2025-05-31
96,001 GBP2024-05-31
Current Assets
307,579 GBP2025-05-31
278,398 GBP2024-05-31
Creditors
Amounts falling due within one year
-270,865 GBP2025-05-31
-234,779 GBP2024-05-31
Net Current Assets/Liabilities
36,714 GBP2025-05-31
43,619 GBP2024-05-31
Total Assets Less Current Liabilities
158,163 GBP2025-05-31
129,074 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,533 GBP2025-05-31
-21,457 GBP2024-05-31
Net Assets/Liabilities
155,630 GBP2025-05-31
107,617 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
155,530 GBP2025-05-31
107,517 GBP2024-05-31
Equity
155,630 GBP2025-05-31
107,617 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,483 GBP2025-05-31
147,772 GBP2024-05-31
Motor cars
16,545 GBP2025-05-31
16,545 GBP2024-05-31
Computers
7,075 GBP2025-05-31
7,075 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
239,103 GBP2025-05-31
171,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,202 GBP2025-05-31
71,383 GBP2024-05-31
Motor cars
10,615 GBP2025-05-31
9,132 GBP2024-05-31
Computers
6,837 GBP2025-05-31
5,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,654 GBP2025-05-31
85,937 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,819 GBP2024-06-01 ~ 2025-05-31
Computers
1,415 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,717 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
115,281 GBP2025-05-31
76,389 GBP2024-05-31
Motor cars
5,930 GBP2025-05-31
7,413 GBP2024-05-31
Computers
238 GBP2025-05-31
1,653 GBP2024-05-31