Property, Plant & Equipment
101,471 GBP2025-05-31
115,233 GBP2024-05-31
Fixed Assets - Investments
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Fixed Assets
126,471 GBP2025-05-31
140,233 GBP2024-05-31
Debtors
16,767 GBP2025-05-31
27,345 GBP2024-05-31
Cash at bank and in hand
204,075 GBP2025-05-31
161,096 GBP2024-05-31
Current Assets
220,842 GBP2025-05-31
188,441 GBP2024-05-31
Creditors
Current
48,241 GBP2025-05-31
46,676 GBP2024-05-31
Net Current Assets/Liabilities
172,601 GBP2025-05-31
141,765 GBP2024-05-31
Total Assets Less Current Liabilities
299,072 GBP2025-05-31
281,998 GBP2024-05-31
Creditors
Non-current
-60,811 GBP2025-05-31
-71,978 GBP2024-05-31
Net Assets/Liabilities
220,127 GBP2025-05-31
198,356 GBP2024-05-31
Equity
Called up share capital
2,500 GBP2025-05-31
2,500 GBP2024-05-31
Capital redemption reserve
5,000 GBP2025-05-31
5,000 GBP2024-05-31
Retained earnings (accumulated losses)
212,627 GBP2025-05-31
190,856 GBP2024-05-31
Equity
220,127 GBP2025-05-31
198,356 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,486 GBP2025-05-31
136,135 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,015 GBP2025-05-31
20,902 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,113 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
101,471 GBP2025-05-31
115,233 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,934 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,303 GBP2025-05-31
18,471 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,832 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,631 GBP2025-05-31
113,463 GBP2024-05-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-05-31
Other Investments Other Than Loans
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,582 GBP2025-05-31
12,762 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,185 GBP2025-05-31
14,583 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
16,767 GBP2025-05-31
27,345 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
11,167 GBP2025-05-31
9,931 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,650 GBP2025-05-31
1,650 GBP2024-05-31
Other Taxation & Social Security Payable
Current
27,276 GBP2025-05-31
24,719 GBP2024-05-31
Other Creditors
Current
8,148 GBP2025-05-31
10,376 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
60,811 GBP2025-05-31
71,978 GBP2024-05-31