Intangible Assets
17,500 GBP2025-05-31
20,000 GBP2024-05-31
Property, Plant & Equipment
437,009 GBP2025-05-31
459,953 GBP2024-05-31
Fixed Assets
454,509 GBP2025-05-31
479,953 GBP2024-05-31
Debtors
66,805 GBP2025-05-31
32,774 GBP2024-05-31
Cash at bank and in hand
72,201 GBP2025-05-31
51,901 GBP2024-05-31
Current Assets
139,006 GBP2025-05-31
84,675 GBP2024-05-31
Net Current Assets/Liabilities
72,491 GBP2025-05-31
42,455 GBP2024-05-31
Total Assets Less Current Liabilities
527,000 GBP2025-05-31
522,408 GBP2024-05-31
Net Assets/Liabilities
435,890 GBP2025-05-31
392,330 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
435,890 GBP2025-05-31
392,330 GBP2024-05-31
Equity
435,890 GBP2025-05-31
392,330 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
32,500 GBP2025-05-31
30,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
853,158 GBP2025-05-31
838,625 GBP2024-05-31
Property, Plant & Equipment - Disposals
-137,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,149 GBP2025-05-31
378,671 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,068 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,590 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,330 GBP2025-05-31
28,260 GBP2024-05-31
Other Debtors
Amounts falling due within one year
40,475 GBP2025-05-31
4,514 GBP2024-05-31
Debtors
Amounts falling due within one year
66,805 GBP2025-05-31
32,774 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,258 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,400 GBP2025-05-31
6,400 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
24,530 GBP2025-05-31
3,733 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,262 GBP2025-05-31
24,690 GBP2024-05-31
Other Creditors
Amounts falling due within one year
4,322 GBP2025-05-31
4,139 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,001 GBP2025-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,284 GBP2025-05-31
26,933 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
32,303 GBP2025-05-31
52,278 GBP2024-05-31