Property, Plant & Equipment
6,452 GBP2025-05-31
5,091 GBP2024-05-31
Debtors
13,575 GBP2025-05-31
2,625 GBP2024-05-31
Cash at bank and in hand
5,475 GBP2025-05-31
9,245 GBP2024-05-31
Current Assets
19,050 GBP2025-05-31
11,870 GBP2024-05-31
Creditors
Current
23,440 GBP2025-05-31
13,856 GBP2024-05-31
Net Current Assets/Liabilities
-4,390 GBP2025-05-31
-1,986 GBP2024-05-31
Total Assets Less Current Liabilities
2,062 GBP2025-05-31
3,105 GBP2024-05-31
Net Assets/Liabilities
449 GBP2025-05-31
1,832 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
349 GBP2025-05-31
1,732 GBP2024-05-31
Equity
449 GBP2025-05-31
1,832 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,050 GBP2025-05-31
7,550 GBP2024-05-31
Motor vehicles
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
12,550 GBP2025-05-31
10,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,577 GBP2025-05-31
3,611 GBP2024-05-31
Motor vehicles
1,521 GBP2025-05-31
1,348 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,098 GBP2025-05-31
4,959 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
966 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
173 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,473 GBP2025-05-31
3,939 GBP2024-05-31
Motor vehicles
979 GBP2025-05-31
1,152 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,625 GBP2025-05-31
2,625 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
10,950 GBP2025-05-31
Debtors
Amounts falling due within one year, Current
13,575 GBP2025-05-31
2,625 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,348 GBP2025-05-31
2,668 GBP2024-05-31
Other Creditors
Current
19,092 GBP2025-05-31
11,188 GBP2024-05-31