Property, Plant & Equipment
182,788 GBP2025-05-31
157,168 GBP2024-05-31
Fixed Assets
182,788 GBP2025-05-31
157,168 GBP2024-05-31
Debtors
14,822 GBP2025-05-31
67,115 GBP2024-05-31
Cash at bank and in hand
136,357 GBP2025-05-31
38,586 GBP2024-05-31
Current Assets
151,179 GBP2025-05-31
105,701 GBP2024-05-31
Creditors
Amounts falling due within one year
183,995 GBP2025-05-31
137,390 GBP2024-05-31
Net Current Assets/Liabilities
-32,816 GBP2025-05-31
-31,689 GBP2024-05-31
Total Assets Less Current Liabilities
149,972 GBP2025-05-31
125,479 GBP2024-05-31
Creditors
Amounts falling due after one year
48,000 GBP2025-05-31
48,000 GBP2024-05-31
Net Assets/Liabilities
101,972 GBP2025-05-31
77,479 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
101,970 GBP2025-05-31
77,477 GBP2024-05-31
Equity
101,972 GBP2025-05-31
77,479 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,414 GBP2025-05-31
258,471 GBP2024-05-31
Tools/Equipment for furniture and fittings
8,927 GBP2025-05-31
5,675 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
303,341 GBP2025-05-31
264,146 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,642 GBP2025-05-31
105,731 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,553 GBP2025-05-31
106,978 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,911 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
664 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
175,772 GBP2025-05-31
152,740 GBP2024-05-31
Tools/Equipment for furniture and fittings
7,016 GBP2025-05-31
4,428 GBP2024-05-31
Trade Debtors/Trade Receivables
14,822 GBP2025-05-31
67,115 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,726 GBP2025-05-31
61,770 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
65 GBP2025-05-31
1,349 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,827 GBP2025-05-31
18,914 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,377 GBP2025-05-31
43,357 GBP2024-05-31