Property, Plant & Equipment
41,205 GBP2025-05-31
16,908 GBP2024-05-31
Debtors
64,210 GBP2025-05-31
400,330 GBP2024-05-31
Cash at bank and in hand
896,109 GBP2025-05-31
258,197 GBP2024-05-31
Current Assets
1,049,585 GBP2025-05-31
921,010 GBP2024-05-31
Creditors
Amounts falling due within one year
-164,537 GBP2025-05-31
-87,502 GBP2024-05-31
Net Current Assets/Liabilities
885,048 GBP2025-05-31
833,508 GBP2024-05-31
Total Assets Less Current Liabilities
926,253 GBP2025-05-31
850,416 GBP2024-05-31
Net Assets/Liabilities
915,952 GBP2025-05-31
846,189 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
915,652 GBP2025-05-31
845,889 GBP2024-05-31
Equity
915,952 GBP2025-05-31
846,189 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,539 GBP2025-05-31
44,365 GBP2024-05-31
Furniture and fittings
3,548 GBP2025-05-31
3,548 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
79,087 GBP2025-05-31
47,913 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,458 GBP2025-05-31
28,956 GBP2024-05-31
Furniture and fittings
2,424 GBP2025-05-31
2,049 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,882 GBP2025-05-31
31,005 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,502 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
375 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,877 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
40,081 GBP2025-05-31
15,409 GBP2024-05-31
Furniture and fittings
1,124 GBP2025-05-31
1,499 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
38,436 GBP2025-05-31
332,515 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
25,774 GBP2025-05-31
Amounts falling due within one year, Current
67,815 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
64,210 GBP2025-05-31
Amounts falling due within one year, Current
400,330 GBP2024-05-31
Trade Creditors/Trade Payables
Current
28,326 GBP2025-05-31
35,145 GBP2024-05-31
Other Taxation & Social Security Payable
Current
123,663 GBP2025-05-31
40,699 GBP2024-05-31
Other Creditors
Current
12,548 GBP2025-05-31
11,658 GBP2024-05-31
Creditors
Current
164,537 GBP2025-05-31
87,502 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2025-05-31
48,000 GBP2024-05-31