Average Number of Employees
112024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2025-05-31
Property, Plant & Equipment
6,613 GBP2025-05-31
5,903 GBP2024-05-31
Total Inventories
6,731 GBP2025-05-31
7,190 GBP2024-05-31
Debtors
143 GBP2025-05-31
125 GBP2024-05-31
Cash at bank and in hand
63,877 GBP2025-05-31
78,556 GBP2024-05-31
Current Assets
70,751 GBP2025-05-31
85,871 GBP2024-05-31
Creditors
Amounts falling due within one year
61,193 GBP2025-05-31
52,681 GBP2024-05-31
Net Current Assets/Liabilities
9,558 GBP2025-05-31
33,190 GBP2024-05-31
Total Assets Less Current Liabilities
16,171 GBP2025-05-31
39,093 GBP2024-05-31
Creditors
Amounts falling due after one year
9,938 GBP2024-05-31
Net Assets/Liabilities
14,914 GBP2025-05-31
27,679 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
14,912 GBP2025-05-31
27,677 GBP2024-05-31
Equity
14,914 GBP2025-05-31
27,679 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
25.002024-06-01 ~ 2025-05-31
Computers
25.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
200,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,141 GBP2025-05-31
52,141 GBP2024-05-31
Furniture and fittings
11,988 GBP2025-05-31
10,665 GBP2024-05-31
Computers
2,228 GBP2025-05-31
1,199 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
66,357 GBP2025-05-31
64,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,767 GBP2025-05-31
50,280 GBP2024-05-31
Furniture and fittings
7,995 GBP2025-05-31
7,055 GBP2024-05-31
Computers
982 GBP2025-05-31
767 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,744 GBP2025-05-31
58,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
487 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
940 GBP2024-06-01 ~ 2025-05-31
Computers
215 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,374 GBP2025-05-31
1,861 GBP2024-05-31
Furniture and fittings
3,993 GBP2025-05-31
3,610 GBP2024-05-31
Computers
1,246 GBP2025-05-31
432 GBP2024-05-31
Other Debtors
143 GBP2025-05-31
125 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,913 GBP2025-05-31
10,000 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,231 GBP2025-05-31
8,156 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
5,232 GBP2025-05-31
10,404 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,781 GBP2025-05-31
20,464 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,544 GBP2025-05-31
3,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,938 GBP2024-05-31