Property, Plant & Equipment
1,161 GBP2025-05-31
114 GBP2024-05-31
Debtors
24,824 GBP2025-05-31
48,855 GBP2024-05-31
Cash at bank and in hand
27,096 GBP2025-05-31
13,484 GBP2024-05-31
Current Assets
51,920 GBP2025-05-31
62,339 GBP2024-05-31
Creditors
Current
27,896 GBP2025-05-31
35,469 GBP2024-05-31
Net Current Assets/Liabilities
24,024 GBP2025-05-31
26,870 GBP2024-05-31
Total Assets Less Current Liabilities
25,185 GBP2025-05-31
26,984 GBP2024-05-31
Creditors
Non-current
-24,768 GBP2025-05-31
-26,123 GBP2024-05-31
Net Assets/Liabilities
168 GBP2025-05-31
833 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
68 GBP2025-05-31
733 GBP2024-05-31
Equity
168 GBP2025-05-31
833 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,990 GBP2025-05-31
3,574 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,829 GBP2025-05-31
3,460 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-05-31
114 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,765 GBP2025-05-31
10,176 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
15,059 GBP2025-05-31
38,679 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
24,824 GBP2025-05-31
48,855 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,112 GBP2025-05-31
9,202 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,267 GBP2025-05-31
24,516 GBP2024-05-31
Other Creditors
Current
4,517 GBP2025-05-31
1,751 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
24,768 GBP2025-05-31
26,123 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,839 GBP2024-05-31
Between one and five year
1,473 GBP2024-05-31
All periods
10,312 GBP2024-05-31
Bank Borrowings
Secured
29,880 GBP2025-05-31
35,325 GBP2024-05-31