Property, Plant & Equipment
14,277 GBP2025-05-31
17,059 GBP2024-05-31
Debtors
19,311 GBP2025-05-31
26,974 GBP2024-05-31
Cash at bank and in hand
54,501 GBP2025-05-31
16,786 GBP2024-05-31
Current Assets
73,812 GBP2025-05-31
43,760 GBP2024-05-31
Creditors
Current
49,053 GBP2025-05-31
32,893 GBP2024-05-31
Net Current Assets/Liabilities
24,759 GBP2025-05-31
10,867 GBP2024-05-31
Total Assets Less Current Liabilities
39,036 GBP2025-05-31
27,926 GBP2024-05-31
Net Assets/Liabilities
35,854 GBP2025-05-31
24,268 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
34,854 GBP2025-05-31
23,268 GBP2024-05-31
Equity
35,854 GBP2025-05-31
24,268 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,541 GBP2025-05-31
90,422 GBP2024-05-31
Furniture and fittings
585 GBP2025-05-31
585 GBP2024-05-31
Computers
3,051 GBP2025-05-31
3,051 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
96,177 GBP2025-05-31
94,058 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,292 GBP2025-05-31
74,874 GBP2024-05-31
Furniture and fittings
446 GBP2025-05-31
400 GBP2024-05-31
Computers
2,162 GBP2025-05-31
1,725 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,900 GBP2025-05-31
76,999 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,418 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
46 GBP2024-06-01 ~ 2025-05-31
Computers
437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,901 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
13,249 GBP2025-05-31
15,548 GBP2024-05-31
Furniture and fittings
139 GBP2025-05-31
185 GBP2024-05-31
Computers
889 GBP2025-05-31
1,326 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,057 GBP2025-05-31
26,874 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
1,254 GBP2025-05-31
100 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
19,311 GBP2025-05-31
26,974 GBP2024-05-31
Other Taxation & Social Security Payable
Current
34,185 GBP2025-05-31
29,217 GBP2024-05-31
Other Creditors
Current
14,868 GBP2025-05-31
3,676 GBP2024-05-31