Property, Plant & Equipment
67,567 GBP2025-05-31
75,072 GBP2024-05-31
Fixed Assets
67,567 GBP2025-05-31
75,072 GBP2024-05-31
Debtors
80,199 GBP2025-05-31
98,246 GBP2024-05-31
Cash at bank and in hand
41,544 GBP2025-05-31
25,596 GBP2024-05-31
Current Assets
121,743 GBP2025-05-31
123,842 GBP2024-05-31
Net Current Assets/Liabilities
-98,810 GBP2025-05-31
-107,661 GBP2024-05-31
Total Assets Less Current Liabilities
-31,243 GBP2025-05-31
-32,589 GBP2024-05-31
Net Assets/Liabilities
-908,750 GBP2025-05-31
-454,430 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-908,850 GBP2025-05-31
-454,530 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,400 GBP2025-05-31
124,400 GBP2024-05-31
Computers
488 GBP2025-05-31
488 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,888 GBP2025-05-31
124,888 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,189 GBP2025-05-31
49,723 GBP2024-05-31
Computers
132 GBP2025-05-31
93 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,321 GBP2025-05-31
49,816 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,466 GBP2024-06-01 ~ 2025-05-31
Computers
39 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,505 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
67,211 GBP2025-05-31
74,677 GBP2024-05-31
Computers
356 GBP2025-05-31
395 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
37,488 GBP2025-05-31
82,394 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
3,600 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
18,016 GBP2025-05-31
12,252 GBP2024-05-31
Other Taxation & Social Security Payable
Current
18,032 GBP2025-05-31
13,309 GBP2024-05-31
Trade Creditors/Trade Payables
Current
27,346 GBP2025-05-31
23,121 GBP2024-05-31
Other Creditors
Current
193,114 GBP2025-05-31
193,114 GBP2024-05-31
Non-current
3,466 GBP2025-05-31
-693 GBP2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-454,320 GBP2024-06-01 ~ 2025-05-31