Property, Plant & Equipment
183,608 GBP2025-05-31
85,379 GBP2024-05-31
Total Inventories
19,149 GBP2025-05-31
7,000 GBP2024-05-31
Debtors
429,751 GBP2025-05-31
464,915 GBP2024-05-31
Cash at bank and in hand
105,362 GBP2025-05-31
210,680 GBP2024-05-31
Current Assets
554,262 GBP2025-05-31
682,595 GBP2024-05-31
Creditors
Current
304,810 GBP2025-05-31
333,124 GBP2024-05-31
Net Current Assets/Liabilities
249,452 GBP2025-05-31
349,471 GBP2024-05-31
Total Assets Less Current Liabilities
433,060 GBP2025-05-31
434,850 GBP2024-05-31
Creditors
Non-current
-45,833 GBP2025-05-31
-95,833 GBP2024-05-31
Net Assets/Liabilities
352,341 GBP2025-05-31
322,795 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
352,338 GBP2025-05-31
322,792 GBP2024-05-31
Equity
352,341 GBP2025-05-31
322,795 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,698 GBP2025-05-31
112,581 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,090 GBP2025-05-31
27,202 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,888 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
183,608 GBP2025-05-31
85,379 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,541 GBP2025-05-31
4,654 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
369,320 GBP2025-05-31
439,371 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
408,861 GBP2025-05-31
444,025 GBP2024-05-31
Other Debtors
Non-current, Amounts falling due after one year
20,890 GBP2025-05-31
Amounts falling due after one year, Non-current
20,890 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
53,569 GBP2025-05-31
137,828 GBP2024-05-31
Other Taxation & Social Security Payable
Current
129,774 GBP2025-05-31
76,864 GBP2024-05-31
Other Creditors
Current
71,467 GBP2025-05-31
68,432 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2025-05-31
95,833 GBP2024-05-31