Property, Plant & Equipment
2,818 GBP2025-05-31
35,317 GBP2024-05-31
Fixed Assets
2,818 GBP2025-05-31
35,317 GBP2024-05-31
Debtors
77,377 GBP2025-05-31
91,663 GBP2024-05-31
Cash at bank and in hand
51,492 GBP2025-05-31
62,275 GBP2024-05-31
Current Assets
128,869 GBP2025-05-31
153,938 GBP2024-05-31
Creditors
-93,190 GBP2025-05-31
-96,580 GBP2024-05-31
Net Current Assets/Liabilities
35,679 GBP2025-05-31
57,358 GBP2024-05-31
Total Assets Less Current Liabilities
38,497 GBP2025-05-31
92,675 GBP2024-05-31
Creditors
Non-current
-7,406 GBP2024-05-31
Net Assets/Liabilities
35,395 GBP2025-05-31
79,558 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
35,385 GBP2025-05-31
79,548 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,133 GBP2025-05-31
101,891 GBP2024-05-31
Computers
2,551 GBP2025-05-31
2,278 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,684 GBP2025-05-31
104,169 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-33,758 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,892 GBP2025-05-31
68,492 GBP2024-05-31
Computers
974 GBP2025-05-31
360 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,866 GBP2025-05-31
68,852 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,090 GBP2024-06-01 ~ 2025-05-31
Computers
614 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,704 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,241 GBP2025-05-31
33,399 GBP2024-05-31
Computers
1,577 GBP2025-05-31
1,918 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
54,751 GBP2025-05-31
23,815 GBP2024-05-31
Other Debtors
Current
22,626 GBP2025-05-31
67,848 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,406 GBP2025-05-31
10,648 GBP2024-05-31
Corporation Tax Payable
Current
31,379 GBP2025-05-31
35,695 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,772 GBP2025-05-31
6,261 GBP2024-05-31
Amount of value-added tax that is payable
Current
37,886 GBP2025-05-31
34,528 GBP2024-05-31
Other Creditors
Current
2,514 GBP2025-05-31
952 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,484 GBP2025-05-31
8,187 GBP2024-05-31
Amounts owed to directors
Current
749 GBP2025-05-31
309 GBP2024-05-31
Creditors
Current
93,190 GBP2025-05-31
96,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
7,406 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31