Intangible Assets
24,000 GBP2025-05-31
25,500 GBP2024-05-31
Property, Plant & Equipment
40,691 GBP2025-05-31
54,255 GBP2024-05-31
Fixed Assets
64,691 GBP2025-05-31
79,755 GBP2024-05-31
Debtors
36 GBP2024-05-31
Cash at bank and in hand
61,045 GBP2025-05-31
39,656 GBP2024-05-31
Current Assets
61,045 GBP2025-05-31
39,692 GBP2024-05-31
Creditors
Current
133,759 GBP2025-05-31
85,322 GBP2024-05-31
Net Current Assets/Liabilities
-72,714 GBP2025-05-31
-45,630 GBP2024-05-31
Total Assets Less Current Liabilities
-8,023 GBP2025-05-31
34,125 GBP2024-05-31
Net Assets/Liabilities
-69,258 GBP2025-05-31
-42,768 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
-69,260 GBP2025-05-31
-42,770 GBP2024-05-31
Equity
-69,258 GBP2025-05-31
-42,768 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2025-05-31
4,500 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,000 GBP2025-05-31
25,500 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,649 GBP2025-05-31
18,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
40,691 GBP2025-05-31
54,255 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
72,340 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,085 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,564 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,691 GBP2025-05-31
Under hire purchased contracts or finance leases, Motor vehicles
54,255 GBP2024-05-31
Other Debtors
Current
36 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,501 GBP2025-05-31
3,415 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
9,580 GBP2025-05-31
9,580 GBP2024-05-31
Trade Creditors/Trade Payables
Current
36 GBP2025-05-31
70,490 GBP2024-05-31
Corporation Tax Payable
Current
13,662 GBP2025-05-31
Other Creditors
Current
16,821 GBP2025-05-31
Accrued Liabilities
Current
1,920 GBP2025-05-31
1,800 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,590 GBP2025-05-31
Between one and two years, Non-current
3,501 GBP2024-05-31
Between two and five year, Non-current
11,322 GBP2025-05-31
11,044 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,592 GBP2025-05-31
48,172 GBP2024-05-31