Intangible Assets
18,001 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment
11,730 GBP2025-05-31
15,641 GBP2024-05-31
Total Inventories
69,096 GBP2025-05-31
81,523 GBP2024-05-31
Debtors
Current
219,614 GBP2025-05-31
180,848 GBP2024-05-31
Cash at bank and in hand
31,180 GBP2025-05-31
147,366 GBP2024-05-31
Creditors
Non-current
-85,472 GBP2025-05-31
-171,139 GBP2024-05-31
Net Assets/Liabilities
-269,310 GBP2025-05-31
-312,818 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-269,410 GBP2025-05-31
-312,918 GBP2024-05-31
Equity
-269,310 GBP2025-05-31
-312,818 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Computer software
18,000 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Gross Cost
18,001 GBP2025-05-31
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
Goodwill
1 GBP2025-05-31
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,788 GBP2025-05-31
19,788 GBP2024-05-31
Plant and equipment
62,344 GBP2025-05-31
62,344 GBP2024-05-31
Vehicles
3,800 GBP2025-05-31
3,800 GBP2024-05-31
Computers
54,254 GBP2025-05-31
54,254 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
140,186 GBP2025-05-31
140,186 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,058 GBP2025-05-31
4,147 GBP2024-05-31
Plant and equipment
62,344 GBP2025-05-31
62,344 GBP2024-05-31
Vehicles
3,800 GBP2025-05-31
3,800 GBP2024-05-31
Computers
54,254 GBP2025-05-31
54,254 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,456 GBP2025-05-31
124,545 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,911 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Vehicles
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
195,709 GBP2025-05-31
142,997 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-05-31
3,052 GBP2024-05-31
Other Debtors
Current
23,905 GBP2025-05-31
34,799 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
85,667 GBP2025-05-31
85,667 GBP2024-05-31
Trade Creditors/Trade Payables
Current
230,657 GBP2025-05-31
282,913 GBP2024-05-31
Other Creditors
Current
162,897 GBP2025-05-31
164,173 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
85,472 GBP2025-05-31
171,139 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,125 GBP2025-05-31
75,625 GBP2024-05-31