Property, Plant & Equipment
67,235 GBP2025-05-31
105,532 GBP2024-05-31
Total Inventories
41,563 GBP2025-05-31
153,134 GBP2024-05-31
Debtors
682,852 GBP2025-05-31
1,207,642 GBP2024-05-31
Cash at bank and in hand
6,420 GBP2025-05-31
28,551 GBP2024-05-31
Current Assets
730,835 GBP2025-05-31
1,389,327 GBP2024-05-31
Creditors
Current
635,924 GBP2025-05-31
1,012,196 GBP2024-05-31
Net Current Assets/Liabilities
94,911 GBP2025-05-31
377,131 GBP2024-05-31
Total Assets Less Current Liabilities
162,146 GBP2025-05-31
482,663 GBP2024-05-31
Net Assets/Liabilities
97,772 GBP2025-05-31
317,583 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
97,672 GBP2025-05-31
317,483 GBP2024-05-31
Equity
97,772 GBP2025-05-31
317,583 GBP2024-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,530 GBP2025-05-31
250,124 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,594 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,295 GBP2025-05-31
144,592 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,107 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
67,235 GBP2025-05-31
105,532 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,136 GBP2025-05-31
238,882 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
643,716 GBP2025-05-31
968,760 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
682,852 GBP2025-05-31
1,207,642 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
13,383 GBP2025-05-31
24,117 GBP2024-05-31
Trade Creditors/Trade Payables
Current
411,051 GBP2025-05-31
577,174 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,159 GBP2025-05-31
41,030 GBP2024-05-31
Other Creditors
Current
187,331 GBP2025-05-31
369,875 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
64,374 GBP2025-05-31
127,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
11,321 GBP2024-05-31