Property, Plant & Equipment
16,013 GBP2025-05-31
25,287 GBP2024-05-31
Debtors
239,027 GBP2025-05-31
198,665 GBP2024-05-31
Cash at bank and in hand
4,645 GBP2025-05-31
9,295 GBP2024-05-31
Current Assets
243,672 GBP2025-05-31
207,960 GBP2024-05-31
Creditors
Current
217,524 GBP2025-05-31
182,777 GBP2024-05-31
Net Current Assets/Liabilities
26,148 GBP2025-05-31
25,183 GBP2024-05-31
Total Assets Less Current Liabilities
42,161 GBP2025-05-31
50,470 GBP2024-05-31
Creditors
Non-current
39,975 GBP2025-05-31
49,074 GBP2024-05-31
Net Assets/Liabilities
2,186 GBP2025-05-31
1,396 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
2,185 GBP2025-05-31
1,395 GBP2024-05-31
Equity
2,186 GBP2025-05-31
1,396 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,277 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,264 GBP2025-05-31
23,990 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,274 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
16,013 GBP2025-05-31
25,287 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,846 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,285 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,916 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,201 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,645 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
19,561 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,387 GBP2025-05-31
Amounts falling due within one year, Current
134,745 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
98,640 GBP2025-05-31
Amounts falling due within one year, Current
63,920 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
239,027 GBP2025-05-31
Amounts falling due within one year, Current
198,665 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,306 GBP2025-05-31
8,013 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,430 GBP2025-05-31
3,024 GBP2024-05-31
Other Taxation & Social Security Payable
Current
121,436 GBP2025-05-31
85,574 GBP2024-05-31
Other Creditors
Current
86,352 GBP2025-05-31
86,166 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,764 GBP2025-05-31
29,153 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,211 GBP2025-05-31
19,921 GBP2024-05-31