Profit/Loss
44,257 GBP2024-05-31 ~ 2025-05-30
-101,099 GBP2023-05-31 ~ 2024-05-30
Comprehensive Income/Expense
44,257 GBP2024-05-31 ~ 2025-05-30
-101,099 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
134,782 GBP2025-05-30
143,906 GBP2024-05-30
Debtors
208,463 GBP2025-05-30
416,657 GBP2024-05-30
Cash at bank and in hand
112,102 GBP2025-05-30
81,896 GBP2024-05-30
Current Assets
340,605 GBP2025-05-30
522,983 GBP2024-05-30
Net Current Assets/Liabilities
-2,890,749 GBP2025-05-30
-2,951,603 GBP2024-05-30
Total Assets Less Current Liabilities
-2,755,967 GBP2025-05-30
-2,807,697 GBP2024-05-30
Net Assets/Liabilities
-2,763,441 GBP2025-05-30
-2,807,697 GBP2024-05-30
Equity
Called up share capital
100,000 GBP2025-05-30
100,000 GBP2024-05-30
Retained earnings (accumulated losses)
-2,863,441 GBP2025-05-30
-2,907,697 GBP2024-05-30
Equity
-2,763,441 GBP2025-05-30
-2,807,697 GBP2024-05-30
Average Number of Employees
752024-05-31 ~ 2025-05-30
462023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Net goodwill
18,919 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,919 GBP2024-05-30
Intangible Assets
Net goodwill
0 GBP2025-05-30
0 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
416,163 GBP2025-05-30
416,163 GBP2024-05-30
Plant and equipment
70,378 GBP2025-05-30
52,878 GBP2024-05-30
Furniture and fittings
99,810 GBP2025-05-30
99,810 GBP2024-05-30
Computers
41,303 GBP2025-05-30
41,303 GBP2024-05-30
Motor vehicles
6,250 GBP2025-05-30
6,250 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
633,904 GBP2025-05-30
616,404 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
314,111 GBP2025-05-30
296,051 GBP2024-05-30
Plant and equipment
50,418 GBP2025-05-30
45,998 GBP2024-05-30
Furniture and fittings
95,626 GBP2025-05-30
94,275 GBP2024-05-30
Computers
36,675 GBP2025-05-30
35,132 GBP2024-05-30
Motor vehicles
2,292 GBP2025-05-30
1,042 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,122 GBP2025-05-30
472,498 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,420 GBP2024-05-31 ~ 2025-05-30
Furniture and fittings
1,351 GBP2024-05-31 ~ 2025-05-30
Computers
1,543 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
1,250 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,624 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,052 GBP2025-05-30
120,112 GBP2024-05-30
Plant and equipment
19,960 GBP2025-05-30
6,880 GBP2024-05-30
Furniture and fittings
4,184 GBP2025-05-30
5,535 GBP2024-05-30
Computers
4,628 GBP2025-05-30
6,171 GBP2024-05-30
Motor vehicles
3,958 GBP2025-05-30
5,208 GBP2024-05-30
Trade Debtors/Trade Receivables
Current
99,253 GBP2025-05-30
245,880 GBP2024-05-30
Called-up share capital (not paid)
Current
99,998 GBP2025-05-30
99,998 GBP2024-05-30
Other Debtors
Current
4,314 GBP2025-05-30
55,569 GBP2024-05-30
Prepayments/Accrued Income
Current
4,898 GBP2025-05-30
8,728 GBP2024-05-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-05-30
6,482 GBP2024-05-30
Trade Creditors/Trade Payables
Current
46,322 GBP2025-05-30
17,572 GBP2024-05-30
Other Taxation & Social Security Payable
Current
160,299 GBP2025-05-30
230,591 GBP2024-05-30
Other Creditors
Current
2,994,270 GBP2025-05-30
2,785,480 GBP2024-05-30
Accrued Liabilities/Deferred Income
Current
30,463 GBP2025-05-30
440,943 GBP2024-05-30
Creditors
Current
3,231,354 GBP2025-05-30
3,474,586 GBP2024-05-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-31 ~ 2025-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-30
100,000 shares2024-05-30