Property, Plant & Equipment
107,840 GBP2025-05-31
98,270 GBP2024-05-31
Fixed Assets
107,840 GBP2025-05-31
98,270 GBP2024-05-31
Debtors
64,130 GBP2025-05-31
80,166 GBP2024-05-31
Cash at bank and in hand
23,908 GBP2024-05-31
Current Assets
64,130 GBP2025-05-31
104,074 GBP2024-05-31
Creditors
Amounts falling due within one year
47,627 GBP2025-05-31
79,430 GBP2024-05-31
Net Current Assets/Liabilities
16,503 GBP2025-05-31
24,644 GBP2024-05-31
Total Assets Less Current Liabilities
124,343 GBP2025-05-31
122,914 GBP2024-05-31
Net Assets/Liabilities
124,343 GBP2025-05-31
122,914 GBP2024-05-31
Equity
Called up share capital
3 GBP2025-05-31
3 GBP2024-05-31
Retained earnings (accumulated losses)
124,340 GBP2025-05-31
122,911 GBP2024-05-31
Equity
124,343 GBP2025-05-31
122,914 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,264 GBP2025-05-31
127,040 GBP2024-05-31
Tools/Equipment for furniture and fittings
1,323 GBP2025-05-31
1,323 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
142,587 GBP2025-05-31
128,363 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,270 GBP2025-05-31
29,828 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,747 GBP2025-05-31
30,093 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,442 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
212 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
106,994 GBP2025-05-31
97,212 GBP2024-05-31
Tools/Equipment for furniture and fittings
846 GBP2025-05-31
1,058 GBP2024-05-31
Trade Debtors/Trade Receivables
62,242 GBP2025-05-31
78,283 GBP2024-05-31
Other Debtors
1,888 GBP2025-05-31
1,883 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,969 GBP2025-05-31
43,539 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,008 GBP2025-05-31
8,117 GBP2024-05-31
Other Creditors
Amounts falling due within one year
11,409 GBP2025-05-31
26,883 GBP2024-05-31