Property, Plant & Equipment
19,557 GBP2025-05-31
23,505 GBP2024-05-31
Fixed Assets
19,557 GBP2025-05-31
23,505 GBP2024-05-31
Total Inventories
1,200 GBP2025-05-31
350 GBP2024-05-31
Debtors
6,068 GBP2025-05-31
3,701 GBP2024-05-31
Cash at bank and in hand
1,675 GBP2025-05-31
863 GBP2024-05-31
Current Assets
8,943 GBP2025-05-31
4,914 GBP2024-05-31
Net Current Assets/Liabilities
-4,816 GBP2025-05-31
-6,526 GBP2024-05-31
Total Assets Less Current Liabilities
14,741 GBP2025-05-31
16,979 GBP2024-05-31
Net Assets/Liabilities
9,599 GBP2025-05-31
8,172 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
9,589 GBP2025-05-31
8,162 GBP2024-05-31
Equity
9,599 GBP2025-05-31
8,172 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
20 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,873 GBP2025-05-31
35,873 GBP2024-05-31
Tools/Equipment for furniture and fittings
18,629 GBP2025-05-31
17,771 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
54,502 GBP2025-05-31
53,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,163 GBP2025-05-31
19,986 GBP2024-05-31
Tools/Equipment for furniture and fittings
11,782 GBP2025-05-31
10,153 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,945 GBP2025-05-31
30,139 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,177 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
1,629 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,710 GBP2025-05-31
15,887 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,847 GBP2025-05-31
7,618 GBP2024-05-31
Other types of inventories not specified separately
1,200 GBP2025-05-31
350 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,567 GBP2025-05-31
2,923 GBP2024-05-31
Other Debtors
Amounts falling due within one year
3,501 GBP2025-05-31
778 GBP2024-05-31
Debtors
Amounts falling due within one year
6,068 GBP2025-05-31
3,701 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,414 GBP2025-05-31
477 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
10,004 GBP2025-05-31
10,263 GBP2024-05-31
Other Creditors
Amounts falling due within one year
641 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2025-05-31
700 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,142 GBP2025-05-31
8,807 GBP2024-05-31