Property, Plant & Equipment
58,981 GBP2025-05-31
60,410 GBP2024-05-31
Fixed Assets
58,981 GBP2025-05-31
60,410 GBP2024-05-31
Debtors
37,916 GBP2025-05-31
16,849 GBP2024-05-31
Cash at bank and in hand
226,866 GBP2025-05-31
116,603 GBP2024-05-31
Current Assets
264,782 GBP2025-05-31
133,452 GBP2024-05-31
Net Current Assets/Liabilities
100,258 GBP2025-05-31
-17,033 GBP2024-05-31
Total Assets Less Current Liabilities
159,239 GBP2025-05-31
43,377 GBP2024-05-31
Net Assets/Liabilities
150,929 GBP2025-05-31
31,915 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
150,928 GBP2025-05-31
31,914 GBP2024-05-31
Equity
150,929 GBP2025-05-31
31,915 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
25 GBP2024-06-01 ~ 2025-05-31
Office equipment
25 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,387 GBP2025-05-31
33,387 GBP2024-05-31
Plant and equipment
17,402 GBP2025-05-31
17,402 GBP2024-05-31
Tools/Equipment for furniture and fittings
76,540 GBP2025-05-31
75,680 GBP2024-05-31
Office equipment
32,276 GBP2025-05-31
26,918 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
159,605 GBP2025-05-31
153,387 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,463 GBP2025-05-31
16,150 GBP2024-05-31
Tools/Equipment for furniture and fittings
64,070 GBP2025-05-31
59,988 GBP2024-05-31
Office equipment
20,091 GBP2025-05-31
16,839 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,624 GBP2025-05-31
92,977 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
4,082 GBP2024-06-01 ~ 2025-05-31
Office equipment
3,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
33,387 GBP2025-05-31
33,387 GBP2024-05-31
Plant and equipment
939 GBP2025-05-31
1,252 GBP2024-05-31
Tools/Equipment for furniture and fittings
12,470 GBP2025-05-31
15,692 GBP2024-05-31
Office equipment
12,185 GBP2025-05-31
10,079 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,789 GBP2025-05-31
52,232 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,172 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
82,437 GBP2025-05-31
43,006 GBP2024-05-31
Other Creditors
Amounts falling due within one year
50,298 GBP2025-05-31
50,075 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,706 GBP2024-05-31
Net Deferred Tax Liability/Asset
8,310 GBP2025-05-31
6,756 GBP2024-05-31