Property, Plant & Equipment
33,118 GBP2025-05-31
23,250 GBP2024-05-31
Debtors
29,056 GBP2025-05-31
20,028 GBP2024-05-31
Cash at bank and in hand
5,923 GBP2025-05-31
1,140 GBP2024-05-31
Current Assets
34,979 GBP2025-05-31
21,168 GBP2024-05-31
Creditors
Current
18,105 GBP2025-05-31
8,113 GBP2024-05-31
Net Current Assets/Liabilities
16,874 GBP2025-05-31
13,055 GBP2024-05-31
Total Assets Less Current Liabilities
49,992 GBP2025-05-31
36,305 GBP2024-05-31
Creditors
Non-current
23,695 GBP2025-05-31
Net Assets/Liabilities
26,297 GBP2025-05-31
36,305 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
26,295 GBP2025-05-31
36,304 GBP2024-05-31
Equity
26,297 GBP2025-05-31
36,305 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-05-05 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,258 GBP2025-05-31
30,500 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,140 GBP2025-05-31
7,250 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
33,118 GBP2025-05-31
23,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,023 GBP2025-05-31
3,240 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,033 GBP2025-05-31
16,788 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
29,056 GBP2025-05-31
20,028 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,239 GBP2025-05-31
Trade Creditors/Trade Payables
Current
182 GBP2025-05-31
Other Taxation & Social Security Payable
Current
11,494 GBP2025-05-31
8,030 GBP2024-05-31
Other Creditors
Current
2,190 GBP2025-05-31
83 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
23,695 GBP2025-05-31