Property, Plant & Equipment
5,703 GBP2025-05-31
10,113 GBP2024-05-31
Debtors
Current
149,117 GBP2025-05-31
190,498 GBP2024-05-31
Cash at bank and in hand
51,292 GBP2025-05-31
35,181 GBP2024-05-31
Creditors
Non-current
-9,167 GBP2025-05-31
-19,167 GBP2024-05-31
Net Assets/Liabilities
33,383 GBP2025-05-31
33,180 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Capital redemption reserve
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
33,281 GBP2025-05-31
33,078 GBP2024-05-31
Equity
33,383 GBP2025-05-31
33,180 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
162023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,485 GBP2025-05-31
48,437 GBP2024-05-31
Furniture and fittings
6,341 GBP2025-05-31
6,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
45,826 GBP2025-05-31
55,310 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,367 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-532 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-9,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,932 GBP2025-05-31
39,918 GBP2024-05-31
Furniture and fittings
5,191 GBP2025-05-31
5,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,123 GBP2025-05-31
45,197 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,308 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,625 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,294 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-405 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,699 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
118,894 GBP2025-05-31
150,345 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
347 GBP2024-05-31
Other Debtors
Current
30,223 GBP2025-05-31
39,806 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
59,281 GBP2025-05-31
68,686 GBP2024-05-31
Trade Creditors/Trade Payables
Current
33,921 GBP2025-05-31
21,142 GBP2024-05-31
Other Creditors
Current
17,597 GBP2025-05-31
39,794 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-05-31
19,167 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31