Average Number of Employees
42024-06-01 ~ 2025-05-31
52023-06-01 ~ 2024-05-31
Intangible Assets
2,000 GBP2025-05-31
4,000 GBP2024-05-31
Property, Plant & Equipment
11,596 GBP2025-05-31
13,818 GBP2024-05-31
Fixed Assets
13,596 GBP2025-05-31
17,818 GBP2024-05-31
Total Inventories
1,977 GBP2025-05-31
2,498 GBP2024-05-31
Debtors
347 GBP2024-05-31
Cash at bank and in hand
31,043 GBP2025-05-31
39,781 GBP2024-05-31
Current Assets
33,020 GBP2025-05-31
42,626 GBP2024-05-31
Creditors
Amounts falling due within one year
43,219 GBP2025-05-31
37,568 GBP2024-05-31
Net Current Assets/Liabilities
-10,199 GBP2025-05-31
5,058 GBP2024-05-31
Total Assets Less Current Liabilities
3,397 GBP2025-05-31
22,876 GBP2024-05-31
Net Assets/Liabilities
2,237 GBP2025-05-31
20,661 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,137 GBP2025-05-31
20,561 GBP2024-05-31
Equity
2,237 GBP2025-05-31
20,661 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-06-01 ~ 2025-05-31
Motor vehicles
20.002024-06-01 ~ 2025-05-31
Computers
33.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
20,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2025-05-31
16,000 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
59,031 GBP2025-05-31
54,981 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,435 GBP2025-05-31
41,163 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,272 GBP2024-06-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
50 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,903 GBP2025-05-31
29,903 GBP2024-05-31
Between one and five year
7,613 GBP2025-05-31
37,516 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,516 GBP2025-05-31
67,419 GBP2024-05-31