Property, Plant & Equipment
15,322 GBP2025-05-31
16,556 GBP2024-05-31
Fixed Assets
15,322 GBP2025-05-31
16,556 GBP2024-05-31
Total Inventories
1,745 GBP2025-05-31
652 GBP2024-05-31
Debtors
186,534 GBP2025-05-31
118,665 GBP2024-05-31
Cash at bank and in hand
223 GBP2025-05-31
1,814 GBP2024-05-31
Current Assets
188,502 GBP2025-05-31
121,131 GBP2024-05-31
Creditors
-108,550 GBP2025-05-31
-75,789 GBP2024-05-31
Net Current Assets/Liabilities
79,952 GBP2025-05-31
45,342 GBP2024-05-31
Total Assets Less Current Liabilities
95,274 GBP2025-05-31
61,898 GBP2024-05-31
Creditors
Non-current
-7,353 GBP2025-05-31
-16,474 GBP2024-05-31
Net Assets/Liabilities
87,921 GBP2025-05-31
45,024 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
87,821 GBP2025-05-31
44,924 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,640 GBP2025-05-31
1,640 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
19,825 GBP2025-05-31
17,033 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
15,393 GBP2025-05-31
Plant and equipment
2,792 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547 GBP2025-05-31
137 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,503 GBP2025-05-31
477 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,539 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
2,077 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
410 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,026 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,879 GBP2025-05-31
Plant and equipment
2,077 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,514 GBP2025-05-31
Plant and equipment
715 GBP2025-05-31
Furniture and fittings
1,093 GBP2025-05-31
1,503 GBP2024-05-31
Other types of inventories not specified separately
1,745 GBP2025-05-31
652 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,631 GBP2025-05-31
9,413 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
7,883 GBP2025-05-31
Other Taxation & Social Security Payable
Current
3,782 GBP2025-05-31
465 GBP2024-05-31
Creditors
Current
108,550 GBP2025-05-31
75,789 GBP2024-05-31