Property, Plant & Equipment
10,733 GBP2025-05-31
3,927 GBP2024-05-31
Fixed Assets
10,733 GBP2025-05-31
3,927 GBP2024-05-31
Total Inventories
300 GBP2025-05-31
300 GBP2024-05-31
Debtors
27,683 GBP2025-05-31
52,558 GBP2024-05-31
Cash at bank and in hand
45,581 GBP2025-05-31
77,224 GBP2024-05-31
Current Assets
73,564 GBP2025-05-31
130,082 GBP2024-05-31
Net Current Assets/Liabilities
-2,622 GBP2025-05-31
69,922 GBP2024-05-31
Total Assets Less Current Liabilities
8,111 GBP2025-05-31
73,849 GBP2024-05-31
Net Assets/Liabilities
6,072 GBP2025-05-31
72,808 GBP2024-05-31
Equity
Called up share capital
120 GBP2025-05-31
120 GBP2024-05-31
Retained earnings (accumulated losses)
5,952 GBP2025-05-31
72,688 GBP2024-05-31
Equity
6,072 GBP2025-05-31
72,808 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,052 GBP2025-05-31
71,020 GBP2024-05-31
Computers
8,334 GBP2025-05-31
6,717 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
86,386 GBP2025-05-31
77,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,102 GBP2025-05-31
68,201 GBP2024-05-31
Computers
6,551 GBP2025-05-31
5,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,653 GBP2025-05-31
73,810 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
901 GBP2024-06-01 ~ 2025-05-31
Computers
942 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,950 GBP2025-05-31
2,819 GBP2024-05-31
Computers
1,783 GBP2025-05-31
1,108 GBP2024-05-31
Finished Goods
300 GBP2025-05-31
300 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,139 GBP2025-05-31
40,356 GBP2024-05-31
Debtors
Amounts falling due within one year
27,683 GBP2025-05-31
52,558 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,412 GBP2025-05-31
18,333 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31
Class 2 ordinary share
20 shares2024-06-01 ~ 2025-05-31