Property, Plant & Equipment
110,052 GBP2025-05-31
111,220 GBP2024-05-31
Debtors
42,460 GBP2025-05-31
16,148 GBP2024-05-31
Cash at bank and in hand
350,519 GBP2025-05-31
309,858 GBP2024-05-31
Current Assets
392,979 GBP2025-05-31
326,006 GBP2024-05-31
Creditors
Current
58,752 GBP2025-05-31
43,167 GBP2024-05-31
Net Current Assets/Liabilities
334,227 GBP2025-05-31
282,839 GBP2024-05-31
Total Assets Less Current Liabilities
444,279 GBP2025-05-31
394,059 GBP2024-05-31
Net Assets/Liabilities
442,740 GBP2025-05-31
392,277 GBP2024-05-31
Equity
Called up share capital
1,002 GBP2025-05-31
1,002 GBP2024-05-31
Retained earnings (accumulated losses)
441,738 GBP2025-05-31
391,275 GBP2024-05-31
Equity
442,740 GBP2025-05-31
392,277 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,000 GBP2025-05-31
103,000 GBP2024-05-31
Plant and equipment
55,555 GBP2025-05-31
55,555 GBP2024-05-31
Computers
4,087 GBP2025-05-31
4,807 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
162,642 GBP2025-05-31
163,362 GBP2024-05-31
Property, Plant & Equipment - Disposals
Computers
-1,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,622 GBP2025-05-31
48,467 GBP2024-05-31
Computers
2,968 GBP2025-05-31
3,675 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,590 GBP2025-05-31
52,142 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2024-06-01 ~ 2025-05-31
Computers
891 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,046 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,598 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
103,000 GBP2025-05-31
103,000 GBP2024-05-31
Plant and equipment
5,933 GBP2025-05-31
7,088 GBP2024-05-31
Computers
1,119 GBP2025-05-31
1,132 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
41,202 GBP2025-05-31
15,276 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
303 GBP2025-05-31
248 GBP2024-05-31
Prepayments
Current
955 GBP2025-05-31
624 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
42,460 GBP2025-05-31
16,148 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3 GBP2025-05-31
11,071 GBP2024-05-31
Corporation Tax Payable
Current
24,959 GBP2025-05-31
14,800 GBP2024-05-31
Other Taxation & Social Security Payable
Current
651 GBP2025-05-31
194 GBP2024-05-31
Other Creditors
Current
954 GBP2025-05-31
852 GBP2024-05-31
Accrued Liabilities
Current
24,590 GBP2025-05-31
1,590 GBP2024-05-31