Property, Plant & Equipment
42,197 GBP2025-05-31
55,634 GBP2024-05-31
Debtors
15,033 GBP2025-05-31
2,400 GBP2024-05-31
Cash at bank and in hand
22,777 GBP2025-05-31
39,231 GBP2024-05-31
Current Assets
37,810 GBP2025-05-31
41,631 GBP2024-05-31
Creditors
Current
29,690 GBP2025-05-31
32,138 GBP2024-05-31
Net Current Assets/Liabilities
8,120 GBP2025-05-31
9,493 GBP2024-05-31
Total Assets Less Current Liabilities
50,317 GBP2025-05-31
65,127 GBP2024-05-31
Net Assets/Liabilities
42,300 GBP2025-05-31
54,557 GBP2024-05-31
Equity
Called up share capital
12,000 GBP2025-05-31
12,000 GBP2024-05-31
Retained earnings (accumulated losses)
30,300 GBP2025-05-31
42,557 GBP2024-05-31
Equity
42,300 GBP2025-05-31
54,557 GBP2024-05-31
Average Number of Employees
52024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,438 GBP2025-05-31
104,438 GBP2024-05-31
Furniture and fittings
797 GBP2025-05-31
797 GBP2024-05-31
Motor vehicles
6,000 GBP2025-05-31
6,000 GBP2024-05-31
Computers
37,018 GBP2025-05-31
36,439 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
148,253 GBP2025-05-31
147,674 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,217 GBP2025-05-31
66,810 GBP2024-05-31
Furniture and fittings
770 GBP2025-05-31
761 GBP2024-05-31
Motor vehicles
5,799 GBP2025-05-31
5,732 GBP2024-05-31
Computers
23,270 GBP2025-05-31
18,737 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,056 GBP2025-05-31
92,040 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,407 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
9 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
67 GBP2024-06-01 ~ 2025-05-31
Computers
4,533 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,016 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
28,221 GBP2025-05-31
37,628 GBP2024-05-31
Furniture and fittings
27 GBP2025-05-31
36 GBP2024-05-31
Motor vehicles
201 GBP2025-05-31
268 GBP2024-05-31
Computers
13,748 GBP2025-05-31
17,702 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,456 GBP2025-05-31
Other Debtors
Current, Amounts falling due within one year
2,577 GBP2025-05-31
2,400 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
15,033 GBP2025-05-31
2,400 GBP2024-05-31
Trade Creditors/Trade Payables
Current
46 GBP2025-05-31
42 GBP2024-05-31
Other Taxation & Social Security Payable
Current
26,465 GBP2025-05-31
28,587 GBP2024-05-31
Other Creditors
Current
3,179 GBP2025-05-31
3,509 GBP2024-05-31