Property, Plant & Equipment
81,491 GBP2025-05-31
55,879 GBP2024-05-31
Total Inventories
23,400 GBP2025-05-31
22,300 GBP2024-05-31
Debtors
361,072 GBP2025-05-31
259,431 GBP2024-05-31
Cash at bank and in hand
40 GBP2025-05-31
17,421 GBP2024-05-31
Current Assets
384,512 GBP2025-05-31
299,152 GBP2024-05-31
Creditors
Current
114,401 GBP2025-05-31
118,298 GBP2024-05-31
Net Current Assets/Liabilities
270,111 GBP2025-05-31
180,854 GBP2024-05-31
Total Assets Less Current Liabilities
351,602 GBP2025-05-31
236,733 GBP2024-05-31
Creditors
Non-current
15,163 GBP2025-05-31
5,833 GBP2024-05-31
Net Assets/Liabilities
336,439 GBP2025-05-31
230,900 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
336,339 GBP2025-05-31
230,800 GBP2024-05-31
Equity
336,439 GBP2025-05-31
230,900 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,575 GBP2025-05-31
201,612 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,084 GBP2025-05-31
145,733 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,814 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
81,491 GBP2025-05-31
55,879 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
287,722 GBP2025-05-31
186,081 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
361,072 GBP2025-05-31
259,431 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,957 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
18,830 GBP2025-05-31
8,750 GBP2024-05-31
Trade Creditors/Trade Payables
Current
11,526 GBP2025-05-31
62,953 GBP2024-05-31
Corporation Tax Payable
Current
32,008 GBP2025-05-31
8,094 GBP2024-05-31
Other Taxation & Social Security Payable
Current
16,670 GBP2025-05-31
11,832 GBP2024-05-31
Other Creditors
Current
14,779 GBP2025-05-31
9,416 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
15,163 GBP2025-05-31
5,833 GBP2024-05-31