Intangible Assets
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment
80,104 GBP2025-05-31
90,610 GBP2024-05-31
Fixed Assets
150,104 GBP2025-05-31
160,610 GBP2024-05-31
Total Inventories
9,722 GBP2025-05-31
9,980 GBP2024-05-31
Debtors
934 GBP2025-05-31
24,228 GBP2024-05-31
Cash at bank and in hand
28,810 GBP2025-05-31
19,971 GBP2024-05-31
Current Assets
39,466 GBP2025-05-31
54,179 GBP2024-05-31
Net Current Assets/Liabilities
-66,986 GBP2025-05-31
-60,764 GBP2024-05-31
Total Assets Less Current Liabilities
83,118 GBP2025-05-31
99,846 GBP2024-05-31
Creditors
Non-current
-3,167 GBP2025-05-31
-13,815 GBP2024-05-31
Net Assets/Liabilities
79,951 GBP2025-05-31
86,031 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
79,949 GBP2025-05-31
86,029 GBP2024-05-31
Average Number of Employees
242024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Intangible Assets
Net goodwill
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,781 GBP2025-05-31
105,990 GBP2024-05-31
Furniture and fittings
38,553 GBP2025-05-31
38,553 GBP2024-05-31
Computers
14,010 GBP2025-05-31
13,528 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,344 GBP2025-05-31
158,071 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,858 GBP2025-05-31
45,670 GBP2024-05-31
Furniture and fittings
18,473 GBP2025-05-31
14,930 GBP2024-05-31
Computers
7,909 GBP2025-05-31
6,861 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,240 GBP2025-05-31
67,461 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,188 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,543 GBP2024-06-01 ~ 2025-05-31
Computers
1,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
53,923 GBP2025-05-31
60,320 GBP2024-05-31
Furniture and fittings
20,080 GBP2025-05-31
23,623 GBP2024-05-31
Computers
6,101 GBP2025-05-31
6,667 GBP2024-05-31
Finished Goods
9,722 GBP2025-05-31
9,980 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
934 GBP2025-05-31
Other Debtors
Current
24,228 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,875 GBP2025-05-31
48,498 GBP2024-05-31
Corporation Tax Payable
Current
4,974 GBP2025-05-31
2,152 GBP2024-05-31
Other Taxation & Social Security Payable
Current
7,705 GBP2025-05-31
4,467 GBP2024-05-31
Amount of value-added tax that is payable
Current
56,881 GBP2025-05-31
47,726 GBP2024-05-31
Other Creditors
Current
9,017 GBP2025-05-31
12,100 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
3,167 GBP2025-05-31
13,815 GBP2024-05-31