Property, Plant & Equipment
9,555 GBP2025-05-31
14,873 GBP2024-05-31
Total Inventories
2,795 GBP2025-05-31
44,876 GBP2024-05-31
Debtors
72,386 GBP2025-05-31
56,531 GBP2024-05-31
Cash at bank and in hand
158,587 GBP2025-05-31
113,460 GBP2024-05-31
Current Assets
233,768 GBP2025-05-31
214,867 GBP2024-05-31
Net Current Assets/Liabilities
104,257 GBP2025-05-31
106,441 GBP2024-05-31
Total Assets Less Current Liabilities
113,812 GBP2025-05-31
121,314 GBP2024-05-31
Creditors
Non-current
-20,564 GBP2025-05-31
-38,542 GBP2024-05-31
Net Assets/Liabilities
92,170 GBP2025-05-31
80,616 GBP2024-05-31
Equity
Called up share capital
9 GBP2025-05-31
9 GBP2024-05-31
Retained earnings (accumulated losses)
92,161 GBP2025-05-31
80,607 GBP2024-05-31
Equity
92,170 GBP2025-05-31
80,616 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,996 GBP2025-05-31
130,058 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,062 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,441 GBP2025-05-31
115,185 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,110 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,854 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,555 GBP2025-05-31
14,873 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
16,750 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,500 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,562 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,250 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,108 GBP2025-05-31
37,597 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
20,278 GBP2025-05-31
18,934 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
72,386 GBP2025-05-31
56,531 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
18,749 GBP2025-05-31
18,635 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
2,333 GBP2024-05-31
Trade Creditors/Trade Payables
Current
58,357 GBP2025-05-31
43,583 GBP2024-05-31
Other Taxation & Social Security Payable
Current
28,604 GBP2025-05-31
20,609 GBP2024-05-31
Other Creditors
Current
23,801 GBP2025-05-31
23,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,564 GBP2025-05-31
38,542 GBP2024-05-31