Property, Plant & Equipment
100,852 GBP2025-05-31
118,524 GBP2024-05-31
Fixed Assets - Investments
30,000 GBP2025-05-31
30,000 GBP2024-05-31
Fixed Assets
130,852 GBP2025-05-31
148,524 GBP2024-05-31
Debtors
4,062 GBP2025-05-31
19,683 GBP2024-05-31
Cash at bank and in hand
152,744 GBP2025-05-31
210,787 GBP2024-05-31
Current Assets
156,806 GBP2025-05-31
230,470 GBP2024-05-31
Creditors
-14,320 GBP2025-05-31
-19,467 GBP2024-05-31
Net Current Assets/Liabilities
142,486 GBP2025-05-31
211,003 GBP2024-05-31
Total Assets Less Current Liabilities
273,338 GBP2025-05-31
359,527 GBP2024-05-31
Net Assets/Liabilities
254,176 GBP2025-05-31
337,007 GBP2024-05-31
Equity
Called up share capital
210 GBP2025-05-31
210 GBP2024-05-31
Capital redemption reserve
97 GBP2025-05-31
97 GBP2024-05-31
Retained earnings (accumulated losses)
253,869 GBP2025-05-31
336,700 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,371 GBP2025-05-31
118,367 GBP2024-05-31
Furniture and fittings
39,725 GBP2025-05-31
39,725 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
150,096 GBP2025-05-31
158,092 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-25,510 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,353 GBP2025-05-31
32,196 GBP2024-05-31
Furniture and fittings
11,891 GBP2025-05-31
7,372 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,244 GBP2025-05-31
39,568 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,885 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,519 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,728 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
73,018 GBP2025-05-31
86,171 GBP2024-05-31
Furniture and fittings
27,834 GBP2025-05-31
32,353 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,442 GBP2025-05-31
8,735 GBP2024-05-31