Property, Plant & Equipment
90,391 GBP2025-05-31
62,671 GBP2024-05-31
Total Inventories
2,800 GBP2025-05-31
2,800 GBP2024-05-31
Debtors
34,993 GBP2025-05-31
30,255 GBP2024-05-31
Cash at bank and in hand
187,836 GBP2025-05-31
148,305 GBP2024-05-31
Current Assets
225,629 GBP2025-05-31
181,360 GBP2024-05-31
Creditors
Current
68,086 GBP2025-05-31
53,996 GBP2024-05-31
Net Current Assets/Liabilities
157,543 GBP2025-05-31
127,364 GBP2024-05-31
Total Assets Less Current Liabilities
247,934 GBP2025-05-31
190,035 GBP2024-05-31
Creditors
Non-current
-21,133 GBP2025-05-31
-33,234 GBP2024-05-31
Net Assets/Liabilities
205,513 GBP2025-05-31
142,730 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
205,413 GBP2025-05-31
142,630 GBP2024-05-31
Equity
205,513 GBP2025-05-31
142,730 GBP2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,787 GBP2025-05-31
85,936 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,396 GBP2025-05-31
23,265 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,131 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
90,391 GBP2025-05-31
62,671 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,542 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,479 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,477 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,956 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,586 GBP2025-05-31
Under hire purchased contracts or finance leases, Plant and equipment
37,063 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,893 GBP2025-05-31
30,155 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2025-05-31
100 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
34,993 GBP2025-05-31
30,255 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
12,100 GBP2025-05-31
12,100 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,765 GBP2025-05-31
866 GBP2024-05-31
Other Taxation & Social Security Payable
Current
29,289 GBP2025-05-31
19,955 GBP2024-05-31
Other Creditors
Current
1,932 GBP2025-05-31
21,075 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
21,133 GBP2025-05-31
33,234 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,288 GBP2025-05-31
14,071 GBP2024-05-31