Property, Plant & Equipment
14,696 GBP2025-05-31
14,565 GBP2024-05-31
Fixed Assets
14,696 GBP2025-05-31
14,565 GBP2024-05-31
Total Inventories
800 GBP2025-05-31
800 GBP2024-05-31
Debtors
3,875 GBP2025-05-31
3,875 GBP2024-05-31
Cash at bank and in hand
111,034 GBP2025-05-31
85,600 GBP2024-05-31
Current Assets
115,709 GBP2025-05-31
90,275 GBP2024-05-31
Creditors
Current
27,235 GBP2025-05-31
19,102 GBP2024-05-31
Net Current Assets/Liabilities
88,474 GBP2025-05-31
71,173 GBP2024-05-31
Total Assets Less Current Liabilities
103,170 GBP2025-05-31
85,738 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
103,169 GBP2025-05-31
85,737 GBP2024-05-31
Equity
103,170 GBP2025-05-31
85,738 GBP2024-05-31
Average Number of Employees
192024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,294 GBP2025-05-31
34,342 GBP2024-05-31
Computers
825 GBP2025-05-31
379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,967 GBP2025-05-31
36,569 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,993 GBP2025-05-31
21,822 GBP2024-05-31
Computers
278 GBP2025-05-31
182 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,271 GBP2025-05-31
22,004 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,171 GBP2024-06-01 ~ 2025-05-31
Computers
96 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,267 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
12,301 GBP2025-05-31
12,520 GBP2024-05-31
Computers
547 GBP2025-05-31
197 GBP2024-05-31
Land and buildings, Short leasehold
1,848 GBP2024-05-31
Merchandise
800 GBP2025-05-31
800 GBP2024-05-31
Other Debtors
Current
3,875 GBP2025-05-31
3,875 GBP2024-05-31
Corporation Tax Payable
Current
9,113 GBP2025-05-31
8,240 GBP2024-05-31
Other Taxation & Social Security Payable
Current
569 GBP2025-05-31
298 GBP2024-05-31
Accrued Liabilities
Current
1,500 GBP2025-05-31
1,500 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
38,982 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-21,550 GBP2024-06-01 ~ 2025-05-31