Average Number of Employees
72024-06-01 ~ 2025-05-31
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
59 GBP2025-05-31
2,791 GBP2024-06-30
Fixed Assets
59 GBP2025-05-31
2,791 GBP2024-06-30
Total Inventories
2,700 GBP2025-05-31
2,950 GBP2024-06-30
Debtors
Current
3,919 GBP2025-05-31
7,453 GBP2024-06-30
Cash at bank and in hand
85,806 GBP2025-05-31
37,934 GBP2024-06-30
Current Assets
92,425 GBP2025-05-31
48,337 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-85,100 GBP2025-05-31
-37,304 GBP2024-06-30
Net Current Assets/Liabilities
7,325 GBP2025-05-31
11,033 GBP2024-06-30
Total Assets Less Current Liabilities
7,384 GBP2025-05-31
13,824 GBP2024-06-30
Net Assets/Liabilities
7,373 GBP2025-05-31
3,792 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-06-30
Retained earnings (accumulated losses)
7,371 GBP2025-05-31
3,790 GBP2024-06-30
Equity
7,373 GBP2025-05-31
3,792 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,085 GBP2025-05-31
16,649 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,257 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,852 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,026 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-05-31
2,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
360 GBP2024-06-30
Other Debtors
Current
4,860 GBP2024-06-30
Prepayments/Accrued Income
Current
3,919 GBP2025-05-31
2,233 GBP2024-06-30
Bank Borrowings
Current
9,264 GBP2025-05-31
8,854 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,268 GBP2025-05-31
5,956 GBP2024-06-30
Corporation Tax Payable
Current
7,074 GBP2025-05-31
16,473 GBP2024-06-30
Taxation/Social Security Payable
Current
1,750 GBP2025-05-31
782 GBP2024-06-30
Other Creditors
Current
54,257 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
6,487 GBP2025-05-31
5,239 GBP2024-06-30
Creditors
Current
85,100 GBP2025-05-31
37,304 GBP2024-06-30
Other Remaining Borrowings
Non-current
9,334 GBP2024-06-30
Creditors
Non-current
9,334 GBP2024-06-30
Net Deferred Tax Liability/Asset
-11 GBP2025-05-31
-698 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
687 GBP2024-06-01 ~ 2025-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11 GBP2025-05-31
-698 GBP2024-06-30