Property, Plant & Equipment
2,186 GBP2025-05-31
1,360 GBP2024-05-31
Total Inventories
7,852 GBP2025-05-31
11,875 GBP2024-05-31
Debtors
93,410 GBP2025-05-31
73,184 GBP2024-05-31
Cash at bank and in hand
10,933 GBP2025-05-31
757 GBP2024-05-31
Current Assets
112,195 GBP2025-05-31
85,816 GBP2024-05-31
Creditors
Current
179,313 GBP2025-05-31
114,853 GBP2024-05-31
Net Current Assets/Liabilities
-67,118 GBP2025-05-31
-29,037 GBP2024-05-31
Total Assets Less Current Liabilities
-64,932 GBP2025-05-31
-27,677 GBP2024-05-31
Net Assets/Liabilities
-67,659 GBP2025-05-31
-36,226 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-67,669 GBP2025-05-31
-36,236 GBP2024-05-31
Equity
-67,659 GBP2025-05-31
-36,226 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,841 GBP2025-05-31
11,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,655 GBP2025-05-31
10,160 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,186 GBP2025-05-31
1,360 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
90,488 GBP2025-05-31
70,262 GBP2024-05-31
Other Debtors
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
922 GBP2025-05-31
922 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
93,410 GBP2025-05-31
Current, Amounts falling due within one year
73,184 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,781 GBP2025-05-31
5,679 GBP2024-05-31
Other Remaining Borrowings
Current
46,592 GBP2025-05-31
Trade Creditors/Trade Payables
Current
64,966 GBP2025-05-31
56,375 GBP2024-05-31
Corporation Tax Payable
Current
14,858 GBP2025-05-31
17,858 GBP2024-05-31
Other Taxation & Social Security Payable
Current
32,286 GBP2025-05-31
19,413 GBP2024-05-31
Other Creditors
Current
1,182 GBP2025-05-31
1,181 GBP2024-05-31
Accrued Liabilities
Current
1,750 GBP2025-05-31
1,803 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,469 GBP2025-05-31
5,679 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,340 GBP2025-05-31
11,742 GBP2024-05-31
Between one and five year
3,980 GBP2025-05-31
16,216 GBP2024-05-31
All periods
13,320 GBP2025-05-31
27,958 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
258 GBP2025-05-31
258 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258 GBP2025-05-31
258 GBP2024-05-31