Intangible Assets
52,500 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment
120,973 GBP2025-05-31
121,780 GBP2024-05-31
Fixed Assets
173,473 GBP2025-05-31
191,780 GBP2024-05-31
Total Inventories
850 GBP2025-05-31
850 GBP2024-05-31
Debtors
88,750 GBP2025-05-31
249,555 GBP2024-05-31
Cash at bank and in hand
384,935 GBP2025-05-31
53,227 GBP2024-05-31
Current Assets
474,535 GBP2025-05-31
303,632 GBP2024-05-31
Net Current Assets/Liabilities
-103,809 GBP2025-05-31
85,879 GBP2024-05-31
Total Assets Less Current Liabilities
69,664 GBP2025-05-31
277,659 GBP2024-05-31
Net Assets/Liabilities
61,324 GBP2025-05-31
5,334 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
61,224 GBP2025-05-31
5,234 GBP2024-05-31
Equity
61,324 GBP2025-05-31
5,334 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
132024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Intangible Assets - Gross Cost
350,000 GBP2025-05-31
350,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,500 GBP2025-05-31
280,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
297,500 GBP2025-05-31
280,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
52,500 GBP2025-05-31
70,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,046 GBP2025-05-31
86,046 GBP2024-05-31
Plant and equipment
252,276 GBP2025-05-31
243,264 GBP2024-05-31
Office equipment
44,580 GBP2025-05-31
42,231 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
382,902 GBP2025-05-31
371,541 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,507 GBP2025-05-31
209,918 GBP2024-05-31
Office equipment
41,422 GBP2025-05-31
39,843 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,929 GBP2025-05-31
249,761 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,589 GBP2024-06-01 ~ 2025-05-31
Office equipment
1,579 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,168 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
86,046 GBP2025-05-31
86,046 GBP2024-05-31
Plant and equipment
31,769 GBP2025-05-31
33,346 GBP2024-05-31
Office equipment
3,158 GBP2025-05-31
2,388 GBP2024-05-31
Other types of inventories not specified separately
850 GBP2025-05-31
850 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,402 GBP2025-05-31
22,751 GBP2024-05-31
Other Debtors
Amounts falling due within one year
63,127 GBP2025-05-31
216,917 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
13,221 GBP2025-05-31
9,887 GBP2024-05-31
Debtors
Amounts falling due within one year
88,750 GBP2025-05-31
249,555 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,863 GBP2025-05-31
62,265 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
184,753 GBP2025-05-31
148,463 GBP2024-05-31
Other Creditors
Amounts falling due within one year
800 GBP2025-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,928 GBP2025-05-31
7,025 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
261,959 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
2,214 GBP2024-05-31
Net Deferred Tax Liability/Asset
8,340 GBP2025-05-31
8,152 GBP2024-05-31