Property, Plant & Equipment
120,600 GBP2025-05-30
57,501 GBP2024-05-31
Debtors
60,728 GBP2025-05-30
34,342 GBP2024-05-31
Cash at bank and in hand
297,944 GBP2025-05-30
85,957 GBP2024-05-31
Current Assets
358,672 GBP2025-05-30
120,299 GBP2024-05-31
Creditors
Current
212,711 GBP2025-05-30
85,782 GBP2024-05-31
Net Current Assets/Liabilities
145,961 GBP2025-05-30
34,517 GBP2024-05-31
Total Assets Less Current Liabilities
266,561 GBP2025-05-30
92,018 GBP2024-05-31
Creditors
Non-current
121,761 GBP2025-05-30
61,454 GBP2024-05-31
Net Assets/Liabilities
144,800 GBP2025-05-30
30,564 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-31
Retained earnings (accumulated losses)
144,700 GBP2025-05-30
30,464 GBP2024-05-31
Equity
144,800 GBP2025-05-30
30,564 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-30
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,441 GBP2025-05-30
89,279 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,841 GBP2025-05-30
31,778 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,063 GBP2024-06-01 ~ 2025-05-30
Property, Plant & Equipment
Plant and equipment
120,600 GBP2025-05-30
57,501 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,992 GBP2025-05-30
Amounts falling due within one year, Current
33,992 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
26,736 GBP2025-05-30
Amounts falling due within one year, Current
350 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
60,728 GBP2025-05-30
Amounts falling due within one year, Current
34,342 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
1,775 GBP2025-05-30
1,775 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
18,403 GBP2025-05-30
10,127 GBP2024-05-31
Trade Creditors/Trade Payables
Current
19,156 GBP2025-05-30
19,158 GBP2024-05-31
Other Taxation & Social Security Payable
Current
103,341 GBP2025-05-30
53,203 GBP2024-05-31
Other Creditors
Current
70,036 GBP2025-05-30
1,519 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
8,200 GBP2025-05-30
9,958 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
113,561 GBP2025-05-30
51,496 GBP2024-05-31