Intangible Assets
14,749 GBP2025-05-31
1,770 GBP2024-05-31
Property, Plant & Equipment
57,475 GBP2025-05-31
28,011 GBP2024-05-31
Fixed Assets
72,224 GBP2025-05-31
29,781 GBP2024-05-31
Debtors
203,512 GBP2025-05-31
231,113 GBP2024-05-31
Cash at bank and in hand
315,496 GBP2025-05-31
298,939 GBP2024-05-31
Current Assets
523,975 GBP2025-05-31
530,052 GBP2024-05-31
Creditors
Amounts falling due within one year
-442,193 GBP2025-05-31
-406,987 GBP2024-05-31
Net Current Assets/Liabilities
81,782 GBP2025-05-31
123,065 GBP2024-05-31
Total Assets Less Current Liabilities
154,006 GBP2025-05-31
152,846 GBP2024-05-31
Creditors
Amounts falling due after one year
-64,283 GBP2025-05-31
-92,171 GBP2024-05-31
Net Assets/Liabilities
80,203 GBP2025-05-31
54,487 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
80,103 GBP2025-05-31
54,387 GBP2024-05-31
Equity
80,203 GBP2025-05-31
54,487 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,854 GBP2025-05-31
31,377 GBP2024-05-31
Computers
6,319 GBP2025-05-31
4,185 GBP2024-05-31
Motor vehicles
24,500 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
74,673 GBP2025-05-31
35,562 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,086 GBP2025-05-31
4,527 GBP2024-05-31
Computers
4,008 GBP2025-05-31
3,024 GBP2024-05-31
Motor vehicles
5,104 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,198 GBP2025-05-31
7,551 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2024-06-01 ~ 2025-05-31
Computers
984 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
5,104 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
35,768 GBP2025-05-31
26,850 GBP2024-05-31
Computers
2,311 GBP2025-05-31
1,161 GBP2024-05-31
Motor vehicles
19,396 GBP2025-05-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
181,869 GBP2025-05-31
218,864 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
21,643 GBP2025-05-31
12,249 GBP2024-05-31
Debtors
Amounts falling due within one year
203,512 GBP2025-05-31
Amounts falling due within one year, Current
231,113 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,890 GBP2025-05-31
25,774 GBP2024-05-31
Trade Creditors/Trade Payables
Current
333,870 GBP2025-05-31
322,314 GBP2024-05-31
Other Taxation & Social Security Payable
Current
41,491 GBP2025-05-31
37,973 GBP2024-05-31
Other Creditors
Current
38,942 GBP2025-05-31
20,926 GBP2024-05-31
Creditors
Current
442,193 GBP2025-05-31
406,987 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
64,283 GBP2025-05-31
92,171 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,761 GBP2025-05-31
21,080 GBP2024-05-31