Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,493 GBP2025-05-31
1,994 GBP2024-05-31
Fixed Assets - Investments
149,784 GBP2025-05-31
149,784 GBP2024-05-31
Fixed Assets
151,277 GBP2025-05-31
151,778 GBP2024-05-31
Total Inventories
41,739 GBP2025-05-31
48,089 GBP2024-05-31
Debtors
Current
76,770 GBP2025-05-31
49,240 GBP2024-05-31
Cash at bank and in hand
223,032 GBP2025-05-31
83,817 GBP2024-05-31
Current Assets
341,541 GBP2025-05-31
181,146 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-102,500 GBP2025-05-31
-149,896 GBP2024-05-31
Net Current Assets/Liabilities
239,041 GBP2025-05-31
31,250 GBP2024-05-31
Total Assets Less Current Liabilities
390,318 GBP2025-05-31
183,028 GBP2024-05-31
Net Assets/Liabilities
389,918 GBP2025-05-31
182,528 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Retained earnings (accumulated losses)
379,918 GBP2025-05-31
172,528 GBP2024-05-31
Equity
389,918 GBP2025-05-31
182,528 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
152024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2024-05-31
Plant and equipment
43,723 GBP2025-05-31
43,723 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
43,723 GBP2025-05-31
193,723 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,230 GBP2025-05-31
41,729 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,230 GBP2025-05-31
191,729 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
501 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,493 GBP2025-05-31
1,994 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
43,619 GBP2025-05-31
42,483 GBP2024-05-31
Other Debtors
Current
25,952 GBP2025-05-31
Prepayments/Accrued Income
Current
7,199 GBP2025-05-31
6,757 GBP2024-05-31
Trade Creditors/Trade Payables
Current
60,168 GBP2025-05-31
44,398 GBP2024-05-31
Corporation Tax Payable
Current
11,103 GBP2025-05-31
14,602 GBP2024-05-31
Taxation/Social Security Payable
Current
26,382 GBP2025-05-31
26,732 GBP2024-05-31
Other Creditors
Current
897 GBP2025-05-31
2,620 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2025-05-31
61,544 GBP2024-05-31
Creditors
Current
102,500 GBP2025-05-31
149,896 GBP2024-05-31
Net Deferred Tax Liability/Asset
-400 GBP2025-05-31
-500 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
100 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-400 GBP2025-05-31
-500 GBP2024-05-31