Property, Plant & Equipment
16,503 GBP2025-05-31
21,473 GBP2024-05-31
Fixed Assets - Investments
830,000 GBP2025-05-31
525,140 GBP2024-05-31
Fixed Assets
846,503 GBP2025-05-31
546,613 GBP2024-05-31
Total Inventories
15,332 GBP2025-05-31
15,200 GBP2024-05-31
Debtors
19,689 GBP2025-05-31
23,158 GBP2024-05-31
Cash at bank and in hand
229,453 GBP2025-05-31
232,486 GBP2024-05-31
Current Assets
264,474 GBP2025-05-31
270,844 GBP2024-05-31
Net Current Assets/Liabilities
194,868 GBP2025-05-31
195,297 GBP2024-05-31
Total Assets Less Current Liabilities
1,041,371 GBP2025-05-31
741,910 GBP2024-05-31
Net Assets/Liabilities
926,490 GBP2025-05-31
671,542 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
361,530 GBP2025-05-31
411,442 GBP2024-05-31
Equity
926,490 GBP2025-05-31
671,542 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,882 GBP2025-05-31
19,882 GBP2024-05-31
Furniture and fittings
9,927 GBP2025-05-31
9,927 GBP2024-05-31
Computers
22,127 GBP2025-05-31
21,711 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
51,936 GBP2025-05-31
51,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,261 GBP2025-05-31
7,054 GBP2024-05-31
Furniture and fittings
6,285 GBP2025-05-31
5,071 GBP2024-05-31
Computers
18,887 GBP2025-05-31
17,922 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,433 GBP2025-05-31
30,047 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,207 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
1,214 GBP2024-06-01 ~ 2025-05-31
Computers
965 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,386 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
9,621 GBP2025-05-31
12,828 GBP2024-05-31
Furniture and fittings
3,642 GBP2025-05-31
4,856 GBP2024-05-31
Computers
3,240 GBP2025-05-31
3,789 GBP2024-05-31
Amounts invested in assets
Cost valuation, Non-current
525,140 GBP2024-05-31
Other Investments Other Than Loans
Non-current
830,000 GBP2025-05-31
Amounts invested in assets
Non-current
830,000 GBP2025-05-31
Value of work in progress
15,332 GBP2025-05-31
15,200 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,096 GBP2025-05-31
18,240 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
675 GBP2025-05-31
Other Debtors
Amounts falling due within one year
4,918 GBP2025-05-31
4,918 GBP2024-05-31
Debtors
Amounts falling due within one year
19,689 GBP2025-05-31
23,158 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
787 GBP2025-05-31
1,360 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
10,995 GBP2025-05-31
25,783 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,787 GBP2025-05-31
5,586 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-05-31
1,000 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,417 GBP2025-05-31
4,417 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,741 GBP2025-05-31
23,831 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-05-31