Property, Plant & Equipment
1,167,209 GBP2025-05-31
1,229,950 GBP2024-05-31
Total Inventories
7,181 GBP2025-05-31
6,400 GBP2024-05-31
Debtors
7,042 GBP2025-05-31
11,576 GBP2024-05-31
Cash at bank and in hand
26,330 GBP2025-05-31
40,064 GBP2024-05-31
Current Assets
40,553 GBP2025-05-31
58,040 GBP2024-05-31
Creditors
Current
54,792 GBP2025-05-31
74,949 GBP2024-05-31
Net Current Assets/Liabilities
-14,239 GBP2025-05-31
-16,909 GBP2024-05-31
Total Assets Less Current Liabilities
1,152,970 GBP2025-05-31
1,213,041 GBP2024-05-31
Creditors
Non-current
57,293 GBP2025-05-31
77,665 GBP2024-05-31
Net Assets/Liabilities
1,095,677 GBP2025-05-31
1,135,376 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
1,095,677 GBP2025-05-31
1,135,376 GBP2024-05-31
Equity
1,095,677 GBP2025-05-31
1,135,376 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,936 GBP2024-05-31
Furniture and fittings
105,646 GBP2024-05-31
Computers
12,028 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,565,636 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,936 GBP2025-05-31
14,936 GBP2024-05-31
Furniture and fittings
105,646 GBP2025-05-31
105,646 GBP2024-05-31
Computers
12,028 GBP2025-05-31
10,719 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,427 GBP2025-05-31
335,686 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,309 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,741 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
1,309 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,042 GBP2025-05-31
11,576 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
27,227 GBP2025-05-31
27,227 GBP2024-05-31
Trade Creditors/Trade Payables
Current
12,481 GBP2025-05-31
17,375 GBP2024-05-31
Other Taxation & Social Security Payable
Current
5,092 GBP2025-05-31
3,960 GBP2024-05-31
Other Creditors
Current
13,445 GBP2025-05-31
23,523 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
57,293 GBP2025-05-31
77,665 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-39,699 GBP2024-06-01 ~ 2025-05-31