Average Number of Employees
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
76,770 GBP2025-05-31
72,416 GBP2024-05-31
Debtors
6,525 GBP2025-05-31
Cash at bank and in hand
277,368 GBP2025-05-31
178,306 GBP2024-05-31
Current Assets
283,893 GBP2025-05-31
178,306 GBP2024-05-31
Creditors
Amounts falling due within one year
34,086 GBP2025-05-31
8,027 GBP2024-05-31
Net Current Assets/Liabilities
249,807 GBP2025-05-31
170,279 GBP2024-05-31
Total Assets Less Current Liabilities
326,577 GBP2025-05-31
242,695 GBP2024-05-31
Net Assets/Liabilities
326,577 GBP2025-05-31
242,695 GBP2024-05-31
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
321,658 GBP2025-05-31
237,695 GBP2024-05-31
Equity
326,658 GBP2025-05-31
242,695 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Plant and equipment
2,640 GBP2025-05-31
2,640 GBP2024-05-31
Tools/Equipment for furniture and fittings
16,100 GBP2025-05-31
9,483 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
88,740 GBP2025-05-31
82,123 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,013 GBP2025-05-31
1,804 GBP2024-05-31
Tools/Equipment for furniture and fittings
9,957 GBP2025-05-31
7,903 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,970 GBP2025-05-31
9,707 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
2,054 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-05-31
70,000 GBP2024-05-31
Plant and equipment
627 GBP2025-05-31
836 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,143 GBP2025-05-31
1,580 GBP2024-05-31
Trade Debtors/Trade Receivables
1,525 GBP2025-05-31
Other Debtors
5,000 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,630 GBP2025-05-31
1,485 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
24,814 GBP2025-05-31
4,775 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,642 GBP2025-05-31
1,767 GBP2024-05-31