Property, Plant & Equipment
64,167 GBP2025-05-31
74,095 GBP2024-05-31
Debtors
Current
22,771 GBP2025-05-31
12,061 GBP2024-05-31
Cash at bank and in hand
44,684 GBP2025-05-31
8,605 GBP2024-05-31
Net Assets/Liabilities
50,263 GBP2025-05-31
13,247 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
50,163 GBP2025-05-31
13,147 GBP2024-05-31
Equity
50,263 GBP2025-05-31
13,247 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,693 GBP2025-05-31
70,693 GBP2024-05-31
Plant and equipment
36,303 GBP2025-05-31
35,951 GBP2024-05-31
Furniture and fittings
2,912 GBP2025-05-31
2,912 GBP2024-05-31
Office equipment
14,403 GBP2025-05-31
12,866 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
124,311 GBP2025-05-31
122,422 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,856 GBP2025-05-31
25,787 GBP2024-05-31
Plant and equipment
14,006 GBP2025-05-31
10,462 GBP2024-05-31
Furniture and fittings
1,746 GBP2025-05-31
1,455 GBP2024-05-31
Office equipment
11,536 GBP2025-05-31
10,623 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,144 GBP2025-05-31
48,327 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,069 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
3,544 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
291 GBP2024-06-01 ~ 2025-05-31
Office equipment
913 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,817 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
17,456 GBP2025-05-31
11,890 GBP2024-05-31
Prepayments/Accrued Income
Current
4,712 GBP2025-05-31
171 GBP2024-05-31
Other Debtors
Current
603 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
276 GBP2025-05-31
0 GBP2024-05-31
Amounts owed to directors
Current
26,003 GBP2025-05-31
59,305 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-05-31
3,090 GBP2024-05-31
Corporation Tax Payable
Current
38,142 GBP2025-05-31
11,627 GBP2024-05-31
Net Deferred Tax Liability/Asset
-4,593 GBP2025-05-31
-2,428 GBP2024-05-31
0 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,165 GBP2024-06-01 ~ 2025-05-31
-2,428 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31