Property, Plant & Equipment
108,770 GBP2025-05-31
92,368 GBP2024-05-31
Total Inventories
2,100 GBP2025-05-31
2,100 GBP2024-05-31
Debtors
81,368 GBP2025-05-31
101,272 GBP2024-05-31
Cash at bank and in hand
282,957 GBP2025-05-31
204,243 GBP2024-05-31
Current Assets
366,425 GBP2025-05-31
307,615 GBP2024-05-31
Creditors
Current
91,297 GBP2025-05-31
84,634 GBP2024-05-31
Net Current Assets/Liabilities
275,128 GBP2025-05-31
222,981 GBP2024-05-31
Total Assets Less Current Liabilities
383,898 GBP2025-05-31
315,349 GBP2024-05-31
Creditors
Non-current
-4,000 GBP2025-05-31
-9,500 GBP2024-05-31
Net Assets/Liabilities
353,079 GBP2025-05-31
283,212 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
352,979 GBP2025-05-31
283,112 GBP2024-05-31
Equity
353,079 GBP2025-05-31
283,212 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,896 GBP2025-05-31
152,295 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,126 GBP2025-05-31
59,927 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,348 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,149 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
108,770 GBP2025-05-31
92,368 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,368 GBP2025-05-31
100,046 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
1,226 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
81,368 GBP2025-05-31
101,272 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
8,634 GBP2025-05-31
4,275 GBP2024-05-31
Other Taxation & Social Security Payable
Current
38,739 GBP2025-05-31
42,743 GBP2024-05-31
Other Creditors
Current
37,924 GBP2025-05-31
31,616 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-05-31
9,500 GBP2024-05-31