Property, Plant & Equipment
93,064 GBP2025-05-31
97,332 GBP2024-05-31
Total Inventories
28,757 GBP2025-05-31
24,432 GBP2024-05-31
Debtors
Current
242,939 GBP2025-05-31
392,505 GBP2024-05-31
Non-current
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Cash at bank and in hand
369,075 GBP2025-05-31
188,332 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-10,506 GBP2024-05-31
Net Assets/Liabilities
932,981 GBP2025-05-31
896,568 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
931,981 GBP2025-05-31
895,568 GBP2024-05-31
Equity
932,981 GBP2025-05-31
896,568 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Average Number of Employees
202024-06-01 ~ 2025-05-31
192023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,376 GBP2025-05-31
464,527 GBP2024-05-31
Office equipment
8,202 GBP2025-05-31
36,270 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
186,578 GBP2025-05-31
500,797 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-295,201 GBP2024-06-01 ~ 2025-05-31
Office equipment
-28,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-323,785 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,799 GBP2025-05-31
367,481 GBP2024-05-31
Office equipment
7,715 GBP2025-05-31
35,984 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,514 GBP2025-05-31
403,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,276 GBP2024-06-01 ~ 2025-05-31
Office equipment
315 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,591 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-298,958 GBP2024-06-01 ~ 2025-05-31
Office equipment
-28,584 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,542 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
18,409 GBP2025-05-31
13,073 GBP2024-05-31
Amounts owed by directors
Current
0 GBP2025-05-31
15,000 GBP2024-05-31
Prepayments/Accrued Income
Current
120,728 GBP2025-05-31
264,341 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
10,427 GBP2025-05-31
27,125 GBP2024-05-31
Other Debtors
Current
93,375 GBP2025-05-31
72,966 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,506 GBP2025-05-31
10,247 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36,826 GBP2025-05-31
63,726 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
97,360 GBP2025-05-31
81,322 GBP2024-05-31
Other Creditors
Current
1,013 GBP2025-05-31
937 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
10,506 GBP2024-05-31
Net Deferred Tax Liability/Asset
10,427 GBP2025-05-31
27,125 GBP2024-05-31
0 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,698 GBP2024-06-01 ~ 2025-05-31
27,125 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2025-05-31
47,500 GBP2024-05-31
Between one and five year
92,658 GBP2025-05-31
140,158 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,158 GBP2025-05-31
187,658 GBP2024-05-31