Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
32,380 GBP2025-05-31
7,214 GBP2024-05-31
Total Inventories
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Debtors
19,436 GBP2025-05-31
9,599 GBP2024-05-31
Cash at bank and in hand
22,123 GBP2025-05-31
21,652 GBP2024-05-31
Current Assets
43,059 GBP2025-05-31
32,751 GBP2024-05-31
Creditors
Amounts falling due within one year
9,589 GBP2025-05-31
7,435 GBP2024-05-31
Net Current Assets/Liabilities
33,470 GBP2025-05-31
25,316 GBP2024-05-31
Total Assets Less Current Liabilities
65,850 GBP2025-05-31
32,530 GBP2024-05-31
Net Assets/Liabilities
65,850 GBP2025-05-31
32,530 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
65,848 GBP2025-05-31
32,528 GBP2024-05-31
Equity
65,850 GBP2025-05-31
32,530 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-05-31
7,500 GBP2024-05-31
Plant and equipment
29,750 GBP2025-05-31
41,250 GBP2024-05-31
Furniture and fittings
19,210 GBP2025-05-31
19,210 GBP2024-05-31
Motor vehicles
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
61,796 GBP2025-05-31
73,296 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,700 GBP2025-05-31
2,550 GBP2024-05-31
Plant and equipment
3,150 GBP2025-05-31
41,250 GBP2024-05-31
Furniture and fittings
19,210 GBP2025-05-31
19,210 GBP2024-05-31
Motor vehicles
433 GBP2025-05-31
233 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,416 GBP2025-05-31
66,082 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
150 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
1,900 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
200 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
4,800 GBP2025-05-31
4,950 GBP2024-05-31
Plant and equipment
26,600 GBP2025-05-31
Motor vehicles
567 GBP2025-05-31
767 GBP2024-05-31
Trade Debtors/Trade Receivables
14,679 GBP2025-05-31
7,866 GBP2024-05-31
Prepayments/Accrued Income
327 GBP2025-05-31
287 GBP2024-05-31
Other Debtors
4,430 GBP2025-05-31
1,446 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,163 GBP2025-05-31
4,929 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
4,258 GBP2025-05-31
1,751 GBP2024-05-31
Amounts owed to directors
Amounts falling due within one year
677 GBP2024-05-31
Other Creditors
Amounts falling due within one year
72 GBP2025-05-31
72 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-05-31
2 shares2024-05-31