Intangible Assets
790 GBP2025-05-31
790 GBP2024-05-31
Property, Plant & Equipment
61,943 GBP2025-05-31
87,022 GBP2024-05-31
Fixed Assets
62,733 GBP2025-05-31
87,812 GBP2024-05-31
Total Inventories
27,043 GBP2025-05-31
9,700 GBP2024-05-31
Debtors
121,127 GBP2025-05-31
129,780 GBP2024-05-31
Cash at bank and in hand
882,346 GBP2025-05-31
567,240 GBP2024-05-31
Current Assets
1,030,516 GBP2025-05-31
706,720 GBP2024-05-31
Creditors
Current
209,301 GBP2025-05-31
229,509 GBP2024-05-31
Net Current Assets/Liabilities
821,215 GBP2025-05-31
477,211 GBP2024-05-31
Total Assets Less Current Liabilities
883,948 GBP2025-05-31
565,023 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
883,946 GBP2025-05-31
565,021 GBP2024-05-31
Equity
883,948 GBP2025-05-31
565,023 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
790 GBP2024-05-31
Intangible Assets
Other than goodwill
790 GBP2025-05-31
790 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,111 GBP2025-05-31
140,112 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,168 GBP2025-05-31
53,090 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,418 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,943 GBP2025-05-31
87,022 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,806 GBP2025-05-31
111,090 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
17,321 GBP2025-05-31
18,690 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
121,127 GBP2025-05-31
129,780 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,430 GBP2025-05-31
1,615 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,501 GBP2025-05-31
Other Taxation & Social Security Payable
Current
198,845 GBP2025-05-31
222,181 GBP2024-05-31
Other Creditors
Current
5,525 GBP2025-05-31
5,713 GBP2024-05-31