Property, Plant & Equipment
10,497 GBP2025-05-31
11,925 GBP2024-05-31
Fixed Assets - Investments
7,416 GBP2025-05-31
7,416 GBP2024-05-31
Fixed Assets
17,913 GBP2025-05-31
19,341 GBP2024-05-31
Debtors
34,237 GBP2025-05-31
28,877 GBP2024-05-31
Cash at bank and in hand
23,872 GBP2025-05-31
52,538 GBP2024-05-31
Current Assets
58,109 GBP2025-05-31
81,415 GBP2024-05-31
Creditors
Current
38,579 GBP2025-05-31
32,754 GBP2024-05-31
Net Current Assets/Liabilities
19,530 GBP2025-05-31
48,661 GBP2024-05-31
Total Assets Less Current Liabilities
37,443 GBP2025-05-31
68,002 GBP2024-05-31
Net Assets/Liabilities
36,298 GBP2025-05-31
66,499 GBP2024-05-31
Equity
Called up share capital
6 GBP2025-05-31
5 GBP2024-05-31
Retained earnings (accumulated losses)
36,292 GBP2025-05-31
66,494 GBP2024-05-31
Equity
36,298 GBP2025-05-31
66,499 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,869 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,372 GBP2025-05-31
10,944 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,497 GBP2025-05-31
11,925 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
7,416 GBP2024-05-31
Other Investments Other Than Loans
7,416 GBP2025-05-31
7,416 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,254 GBP2025-05-31
Current, Amounts falling due within one year
26,126 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,983 GBP2025-05-31
Current, Amounts falling due within one year
2,751 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,237 GBP2025-05-31
Current, Amounts falling due within one year
28,877 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
801 GBP2024-05-31
Trade Creditors/Trade Payables
Current
786 GBP2025-05-31
1,272 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,193 GBP2025-05-31
26,681 GBP2024-05-31
Other Creditors
Current
4,600 GBP2025-05-31
4,000 GBP2024-05-31