Property, Plant & Equipment
10,975 GBP2025-05-31
13,389 GBP2024-05-31
Total Inventories
1,750 GBP2025-05-31
1,750 GBP2024-05-31
Debtors
5,981 GBP2025-05-31
30,193 GBP2024-05-31
Cash at bank and in hand
20,274 GBP2025-05-31
3,096 GBP2024-05-31
Current Assets
28,005 GBP2025-05-31
35,039 GBP2024-05-31
Creditors
Current
34,545 GBP2025-05-31
30,784 GBP2024-05-31
Net Current Assets/Liabilities
-6,540 GBP2025-05-31
4,255 GBP2024-05-31
Total Assets Less Current Liabilities
4,435 GBP2025-05-31
17,644 GBP2024-05-31
Creditors
Non-current
6,200 GBP2024-05-31
Net Assets/Liabilities
4,435 GBP2025-05-31
11,444 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
4,334 GBP2025-05-31
11,343 GBP2024-05-31
Equity
4,435 GBP2025-05-31
11,444 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
24,140 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,165 GBP2025-05-31
10,751 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,414 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
10,975 GBP2025-05-31
13,389 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,776 GBP2025-05-31
Amounts falling due within one year, Current
4,186 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
4,205 GBP2025-05-31
Amounts falling due within one year, Current
26,007 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
5,981 GBP2025-05-31
Amounts falling due within one year, Current
30,193 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,200 GBP2025-05-31
6,200 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
321 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,810 GBP2025-05-31
4,030 GBP2024-05-31
Other Taxation & Social Security Payable
Current
24,535 GBP2025-05-31
18,233 GBP2024-05-31
Other Creditors
Current
2,000 GBP2025-05-31
2,000 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,200 GBP2024-05-31