Property, Plant & Equipment
16,513 GBP2025-05-31
29,664 GBP2024-05-31
Fixed Assets
16,513 GBP2025-05-31
29,664 GBP2024-05-31
Total Inventories
18,500 GBP2025-05-31
23,500 GBP2024-05-31
Debtors
243,728 GBP2025-05-31
119,762 GBP2024-05-31
Cash at bank and in hand
7,220 GBP2025-05-31
80,313 GBP2024-05-31
Current Assets
269,448 GBP2025-05-31
223,575 GBP2024-05-31
Creditors
Current
143,389 GBP2025-05-31
145,569 GBP2024-05-31
Net Current Assets/Liabilities
126,059 GBP2025-05-31
78,006 GBP2024-05-31
Total Assets Less Current Liabilities
142,572 GBP2025-05-31
107,670 GBP2024-05-31
Creditors
Non-current
9,978 GBP2025-05-31
19,980 GBP2024-05-31
Net Assets/Liabilities
132,594 GBP2025-05-31
87,690 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
132,494 GBP2025-05-31
87,590 GBP2024-05-31
Equity
132,594 GBP2025-05-31
87,690 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
282023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,714 GBP2025-05-31
22,714 GBP2024-05-31
Plant and equipment
139,639 GBP2025-05-31
135,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,714 GBP2025-05-31
22,714 GBP2024-05-31
Plant and equipment
127,905 GBP2025-05-31
117,384 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,521 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,734 GBP2025-05-31
18,012 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,994 GBP2025-05-31
130,628 GBP2024-05-31
Motor vehicles
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Computers
9,861 GBP2025-05-31
9,188 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
310,922 GBP2025-05-31
305,640 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,264 GBP2025-05-31
121,089 GBP2024-05-31
Motor vehicles
7,000 GBP2025-05-31
7,000 GBP2024-05-31
Computers
8,812 GBP2025-05-31
7,075 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,409 GBP2025-05-31
275,976 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,175 GBP2024-06-01 ~ 2025-05-31
Computers
1,737 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,433 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
3,730 GBP2025-05-31
9,539 GBP2024-05-31
Computers
1,049 GBP2025-05-31
2,113 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,505 GBP2025-05-31
8,288 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
206,000 GBP2025-05-31
100,000 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
11,223 GBP2025-05-31
11,474 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
243,728 GBP2025-05-31
119,762 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,718 GBP2025-05-31
Other Taxation & Social Security Payable
Current
105,942 GBP2025-05-31
106,933 GBP2024-05-31
Other Creditors
Current
35,729 GBP2025-05-31
38,636 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
9,978 GBP2025-05-31
19,980 GBP2024-05-31