Property, Plant & Equipment
316,461 GBP2025-05-30
338,575 GBP2024-05-31
Fixed Assets
316,461 GBP2025-05-30
338,575 GBP2024-05-31
Total Inventories
54,500 GBP2025-05-30
54,500 GBP2024-05-31
Debtors
564,148 GBP2025-05-30
214,135 GBP2024-05-31
Cash at bank and in hand
18,354 GBP2025-05-30
25,797 GBP2024-05-31
Current Assets
637,002 GBP2025-05-30
294,432 GBP2024-05-31
Net Current Assets/Liabilities
119,749 GBP2025-05-30
-82,068 GBP2024-05-31
Total Assets Less Current Liabilities
436,210 GBP2025-05-30
256,507 GBP2024-05-31
Net Assets/Liabilities
132,963 GBP2025-05-30
89,323 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-30
101 GBP2024-05-31
Retained earnings (accumulated losses)
132,862 GBP2025-05-30
89,222 GBP2024-05-31
Equity
132,963 GBP2025-05-30
89,323 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2024-06-01 ~ 2025-05-30
Office equipment
25 GBP2024-06-01 ~ 2025-05-30
Average Number of Employees
32024-06-01 ~ 2025-05-30
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
80,310 GBP2025-05-30
80,310 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
80,310 GBP2025-05-30
80,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
510,232 GBP2025-05-30
514,449 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,116 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,771 GBP2025-05-30
175,874 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,262 GBP2024-06-01 ~ 2025-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,397 GBP2025-05-30
97,581 GBP2024-05-31
Other Debtors
Amounts falling due within one year
96 GBP2025-05-30
2,293 GBP2024-05-31
Debtors
Amounts falling due within one year
564,148 GBP2025-05-30
214,135 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,463 GBP2025-05-30
41,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,516 GBP2025-05-30
17,955 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,623 GBP2025-05-30
865 GBP2024-05-31
Other Creditors
Amounts falling due within one year
3,864 GBP2025-05-30
31,180 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,612 GBP2025-05-30
2,251 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
284,103 GBP2025-05-30
148,040 GBP2024-05-31