Property, Plant & Equipment
30,785 GBP2025-05-31
44,814 GBP2024-05-31
Total Inventories
520 GBP2025-05-31
520 GBP2024-05-31
Debtors
43,138 GBP2025-05-31
57,719 GBP2024-05-31
Cash at bank and in hand
72,448 GBP2025-05-31
76,462 GBP2024-05-31
Current Assets
116,106 GBP2025-05-31
134,701 GBP2024-05-31
Creditors
Current
49,977 GBP2025-05-31
91,063 GBP2024-05-31
Net Current Assets/Liabilities
66,129 GBP2025-05-31
43,638 GBP2024-05-31
Total Assets Less Current Liabilities
96,914 GBP2025-05-31
88,452 GBP2024-05-31
Creditors
Non-current
-3,742 GBP2024-05-31
Net Assets/Liabilities
94,546 GBP2025-05-31
80,004 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
94,544 GBP2025-05-31
80,002 GBP2024-05-31
Equity
94,546 GBP2025-05-31
80,004 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
73,800 GBP2025-05-31
73,248 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,015 GBP2025-05-31
28,434 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,581 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
30,785 GBP2025-05-31
44,814 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,617 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,938 GBP2025-05-31
14,378 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,560 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,679 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
14,239 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
43,138 GBP2025-05-31
57,719 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,742 GBP2025-05-31
6,399 GBP2024-05-31
Trade Creditors/Trade Payables
Current
14,457 GBP2025-05-31
28,261 GBP2024-05-31
Other Taxation & Social Security Payable
Current
30,336 GBP2025-05-31
54,190 GBP2024-05-31
Other Creditors
Current
1,442 GBP2025-05-31
2,213 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,742 GBP2024-05-31