Property, Plant & Equipment
38,159 GBP2025-05-31
59,790 GBP2024-05-31
Total Inventories
165,000 GBP2025-05-31
329,215 GBP2024-05-31
Debtors
1,047,087 GBP2025-05-31
993,030 GBP2024-05-31
Cash at bank and in hand
32,074 GBP2025-05-31
49,119 GBP2024-05-31
Current Assets
1,244,161 GBP2025-05-31
1,371,364 GBP2024-05-31
Creditors
Current
150,097 GBP2025-05-31
165,602 GBP2024-05-31
Net Current Assets/Liabilities
1,094,064 GBP2025-05-31
1,205,762 GBP2024-05-31
Total Assets Less Current Liabilities
1,132,223 GBP2025-05-31
1,265,552 GBP2024-05-31
Net Assets/Liabilities
1,132,223 GBP2025-05-31
1,264,703 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,132,123 GBP2025-05-31
1,264,603 GBP2024-05-31
Equity
1,132,223 GBP2025-05-31
1,264,703 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,117 GBP2025-05-31
140,272 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,155 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,958 GBP2025-05-31
80,482 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,902 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,426 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
38,159 GBP2025-05-31
59,790 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,740 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,003,515 GBP2025-05-31
821,515 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,572 GBP2025-05-31
Amounts falling due within one year, Current
25,775 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,047,087 GBP2025-05-31
Amounts falling due within one year, Current
993,030 GBP2024-05-31
Trade Creditors/Trade Payables
Current
782 GBP2025-05-31
22,315 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,048 GBP2025-05-31
82,700 GBP2024-05-31
Other Creditors
Current
147,267 GBP2025-05-31
60,587 GBP2024-05-31