Average Number of Employees
42024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
10,124 GBP2025-05-31
6,979 GBP2024-05-31
Fixed Assets
10,124 GBP2025-05-31
6,979 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
25,000 GBP2024-05-31
Debtors
177,851 GBP2025-05-31
232,824 GBP2024-05-31
Cash at bank and in hand
15,570 GBP2025-05-31
16,788 GBP2024-05-31
Current Assets
203,421 GBP2025-05-31
274,612 GBP2024-05-31
Net Current Assets/Liabilities
-157,011 GBP2025-05-31
-124,230 GBP2024-05-31
Total Assets Less Current Liabilities
-146,887 GBP2025-05-31
-117,251 GBP2024-05-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-05-31
Net Assets/Liabilities
-146,887 GBP2025-05-31
-128,996 GBP2024-05-31
Equity
Called up share capital
200 GBP2025-05-31
200 GBP2024-05-31
Retained earnings (accumulated losses)
-147,087 GBP2025-05-31
-129,196 GBP2024-05-31
Equity
-146,887 GBP2025-05-31
-128,996 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.3002024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
33.3002024-06-01 ~ 2025-05-31
Motor vehicles
33.3002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,871 GBP2025-05-31
5,926 GBP2024-05-31
Tools/Equipment for furniture and fittings
539 GBP2025-05-31
539 GBP2024-05-31
Motor vehicles
2,050 GBP2025-05-31
2,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
15,460 GBP2025-05-31
8,515 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,607 GBP2025-05-31
670 GBP2024-05-31
Tools/Equipment for furniture and fittings
420 GBP2025-05-31
240 GBP2024-05-31
Motor vehicles
1,309 GBP2025-05-31
626 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,336 GBP2025-05-31
1,536 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,937 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
180 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
683 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,264 GBP2025-05-31
5,256 GBP2024-05-31
Tools/Equipment for furniture and fittings
119 GBP2025-05-31
299 GBP2024-05-31
Motor vehicles
741 GBP2025-05-31
1,424 GBP2024-05-31
Trade Debtors/Trade Receivables
167,738 GBP2025-05-31
225,523 GBP2024-05-31
Amounts owed by group undertakings and participating interests
6,701 GBP2024-05-31
Other Debtors
10,113 GBP2025-05-31
600 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,817 GBP2025-05-31
119,607 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,615 GBP2025-05-31
59,166 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,834 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,853 GBP2025-05-31
213,770 GBP2024-05-31
Other Creditors
Amounts falling due within one year
6,313 GBP2025-05-31
6,299 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31