Property, Plant & Equipment
68,049 GBP2025-05-31
7,454 GBP2024-05-31
Total Inventories
1,000 GBP2025-05-31
Debtors
62,076 GBP2025-05-31
26,691 GBP2024-05-31
Cash at bank and in hand
18,889 GBP2025-05-31
3,981 GBP2024-05-31
Current Assets
81,965 GBP2025-05-31
30,672 GBP2024-05-31
Creditors
Current
238,791 GBP2025-05-31
33,498 GBP2024-05-31
Net Current Assets/Liabilities
-156,826 GBP2025-05-31
-2,826 GBP2024-05-31
Total Assets Less Current Liabilities
-88,777 GBP2025-05-31
4,628 GBP2024-05-31
Creditors
Non-current
-16,544 GBP2025-05-31
Net Assets/Liabilities
-105,321 GBP2025-05-31
3,212 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-105,421 GBP2025-05-31
3,112 GBP2024-05-31
Equity
-105,321 GBP2025-05-31
3,212 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,506 GBP2025-05-31
12,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,457 GBP2025-05-31
4,631 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,826 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
68,049 GBP2025-05-31
7,454 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,321 GBP2025-05-31
Current, Amounts falling due within one year
10,468 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
37,755 GBP2025-05-31
Current, Amounts falling due within one year
16,223 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
62,076 GBP2025-05-31
Current, Amounts falling due within one year
26,691 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
57,884 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
3,784 GBP2025-05-31
Trade Creditors/Trade Payables
Current
15,900 GBP2025-05-31
Other Taxation & Social Security Payable
Current
3,855 GBP2025-05-31
7,985 GBP2024-05-31
Other Creditors
Current
157,368 GBP2025-05-31
25,513 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
16,544 GBP2025-05-31