Intangible Assets
25,088 GBP2025-05-31
Property, Plant & Equipment
53,817 GBP2025-05-31
72,567 GBP2024-05-31
Fixed Assets
78,905 GBP2025-05-31
72,567 GBP2024-05-31
Debtors
9,193 GBP2025-05-31
5,333 GBP2024-05-31
Cash at bank and in hand
101,225 GBP2025-05-31
80,304 GBP2024-05-31
Current Assets
110,418 GBP2025-05-31
85,637 GBP2024-05-31
Creditors
Current
126,045 GBP2025-05-31
106,113 GBP2024-05-31
Net Current Assets/Liabilities
-15,627 GBP2025-05-31
-20,476 GBP2024-05-31
Total Assets Less Current Liabilities
63,278 GBP2025-05-31
52,091 GBP2024-05-31
Net Assets/Liabilities
50,940 GBP2025-05-31
26,536 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
50,840 GBP2025-05-31
26,436 GBP2024-05-31
Equity
50,940 GBP2025-05-31
26,536 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
25,088 GBP2025-05-31
Intangible Assets
Other than goodwill
25,088 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,015 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,198 GBP2025-05-31
54,448 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,817 GBP2025-05-31
72,567 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,193 GBP2025-05-31
5,333 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2025-05-31
17,500 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,531 GBP2025-05-31
20,170 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,529 GBP2025-05-31
12,913 GBP2024-05-31
Other Creditors
Current
48,985 GBP2025-05-31
45,530 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-05-31
10,833 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2025-05-31
10,000 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
60,404 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-06-01 ~ 2025-05-31