Property, Plant & Equipment
163,496 GBP2025-05-31
193,815 GBP2024-05-31
Debtors
18,706 GBP2025-05-31
22,410 GBP2024-05-31
Cash at bank and in hand
3,331 GBP2025-05-31
0 GBP2024-05-31
Current Assets
22,037 GBP2025-05-31
22,410 GBP2024-05-31
Creditors
-62,762 GBP2025-05-31
-79,863 GBP2024-05-31
Net Current Assets/Liabilities
-40,725 GBP2025-05-31
-57,453 GBP2024-05-31
Total Assets Less Current Liabilities
122,771 GBP2025-05-31
136,362 GBP2024-05-31
Net Assets/Liabilities
56,375 GBP2025-05-31
28,457 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
56,371 GBP2025-05-31
28,454 GBP2024-05-31
Equity
56,375 GBP2025-05-31
28,457 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
301,025 GBP2025-05-31
304,941 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-9,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,529 GBP2025-05-31
111,126 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,603 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
163,496 GBP2025-05-31
193,815 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
18,304 GBP2025-05-31
20,695 GBP2024-05-31
Other Debtors
Amounts falling due within one year
402 GBP2025-05-31
1,715 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
18,706 GBP2025-05-31
Current, Amounts falling due within one year
22,410 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
4,079 GBP2025-05-31
10,022 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
44 GBP2024-05-31
Other Taxation & Social Security Payable
Current
1,717 GBP2025-05-31
5,468 GBP2024-05-31
Other Creditors
Current
56,966 GBP2025-05-31
64,329 GBP2024-05-31
Creditors
Current
62,762 GBP2025-05-31
79,863 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,311 GBP2025-05-31
3,190 GBP2024-05-31
Other Creditors
Non-current
46,881 GBP2025-05-31
73,130 GBP2024-05-31