Property, Plant & Equipment
28,514 GBP2025-05-31
42,600 GBP2024-05-31
Debtors
8,487 GBP2025-05-31
12,712 GBP2024-05-31
Cash at bank and in hand
35,429 GBP2025-05-31
34,051 GBP2024-05-31
Current Assets
43,916 GBP2025-05-31
46,763 GBP2024-05-31
Creditors
Current
31,788 GBP2025-05-31
36,833 GBP2024-05-31
Net Current Assets/Liabilities
12,128 GBP2025-05-31
9,930 GBP2024-05-31
Total Assets Less Current Liabilities
40,642 GBP2025-05-31
52,530 GBP2024-05-31
Creditors
Non-current
-8,321 GBP2025-05-31
-23,917 GBP2024-05-31
Net Assets/Liabilities
26,903 GBP2025-05-31
20,519 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
26,899 GBP2025-05-31
20,515 GBP2024-05-31
Equity
26,903 GBP2025-05-31
20,519 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,143 GBP2025-05-31
71,000 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,629 GBP2025-05-31
28,400 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,229 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,514 GBP2025-05-31
42,600 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,775 GBP2025-05-31
Current, Amounts falling due within one year
11,959 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
712 GBP2025-05-31
Current, Amounts falling due within one year
753 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
8,487 GBP2025-05-31
Current, Amounts falling due within one year
12,712 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
15,596 GBP2025-05-31
14,200 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,899 GBP2025-05-31
3,414 GBP2024-05-31
Other Taxation & Social Security Payable
Current
12,910 GBP2025-05-31
8,648 GBP2024-05-31
Other Creditors
Current
1,383 GBP2025-05-31
10,571 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,321 GBP2025-05-31
23,917 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,418 GBP2025-05-31
8,094 GBP2024-05-31