Property, Plant & Equipment
14,672 GBP2025-05-31
21,529 GBP2024-05-31
Debtors
114,219 GBP2025-05-31
98,677 GBP2024-05-31
Cash at bank and in hand
27,775 GBP2025-05-31
52,021 GBP2024-05-31
Current Assets
141,994 GBP2025-05-31
150,698 GBP2024-05-31
Creditors
Amounts falling due within one year
-486,438 GBP2025-05-31
-308,204 GBP2024-05-31
Net Current Assets/Liabilities
-344,444 GBP2025-05-31
-157,506 GBP2024-05-31
Total Assets Less Current Liabilities
-329,772 GBP2025-05-31
-135,977 GBP2024-05-31
Creditors
Amounts falling due after one year
-106,471 GBP2025-05-31
-191,879 GBP2024-05-31
Net Assets/Liabilities
-436,243 GBP2025-05-31
-327,856 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
-436,253 GBP2025-05-31
-327,866 GBP2024-05-31
Equity
-436,243 GBP2025-05-31
-327,856 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531 GBP2025-05-31
531 GBP2024-05-31
Other
51,106 GBP2025-05-31
51,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,637 GBP2025-05-31
52,404 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-803 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177 GBP2025-05-31
177 GBP2024-05-31
Other
36,788 GBP2025-05-31
30,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,965 GBP2025-05-31
30,875 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
6,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
-714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-714 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
354 GBP2025-05-31
354 GBP2024-05-31
Other
14,318 GBP2025-05-31
21,175 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
105,799 GBP2025-05-31
80,319 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
1,311 GBP2025-05-31
3,530 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
7,109 GBP2025-05-31
Current, Amounts falling due within one year
14,828 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
114,219 GBP2025-05-31
Current, Amounts falling due within one year
98,677 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
234,076 GBP2025-05-31
126,007 GBP2024-05-31
Trade Creditors/Trade Payables
Current
56,659 GBP2025-05-31
65,283 GBP2024-05-31
Other Taxation & Social Security Payable
Current
82,378 GBP2025-05-31
100,987 GBP2024-05-31
Other Creditors
Current
113,325 GBP2025-05-31
15,927 GBP2024-05-31
Creditors
Current
486,438 GBP2025-05-31
308,204 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
106,471 GBP2025-05-31
191,879 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,065 GBP2025-05-31
10,250 GBP2024-05-31