Property, Plant & Equipment
169,708 GBP2025-05-31
211,553 GBP2024-05-31
Debtors
6,505 GBP2025-05-31
5,444 GBP2024-05-31
Cash at bank and in hand
18,553 GBP2025-05-31
12,144 GBP2024-05-31
Current Assets
75,111 GBP2025-05-31
55,723 GBP2024-05-31
Net Current Assets/Liabilities
-95,605 GBP2025-05-31
-84,202 GBP2024-05-31
Total Assets Less Current Liabilities
74,103 GBP2025-05-31
127,351 GBP2024-05-31
Creditors
Non-current
-8,000 GBP2024-05-31
Net Assets/Liabilities
47,517 GBP2025-05-31
82,550 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
47,417 GBP2025-05-31
82,450 GBP2024-05-31
Equity
47,517 GBP2025-05-31
82,550 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
292023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
74,865 GBP2025-05-31
74,865 GBP2024-05-31
Plant and equipment
171,345 GBP2025-05-31
168,914 GBP2024-05-31
Furniture and fittings
109,986 GBP2025-05-31
102,394 GBP2024-05-31
Motor vehicles
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
394,086 GBP2025-05-31
384,063 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,731 GBP2025-05-31
16,740 GBP2024-05-31
Plant and equipment
107,871 GBP2025-05-31
82,639 GBP2024-05-31
Furniture and fittings
72,455 GBP2025-05-31
57,096 GBP2024-05-31
Motor vehicles
2,400 GBP2025-05-31
500 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,378 GBP2025-05-31
172,510 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,991 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
25,232 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
15,359 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
1,900 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,868 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
53,134 GBP2025-05-31
58,125 GBP2024-05-31
Plant and equipment
63,474 GBP2025-05-31
86,275 GBP2024-05-31
Furniture and fittings
37,531 GBP2025-05-31
45,298 GBP2024-05-31
Motor vehicles
7,600 GBP2025-05-31
9,500 GBP2024-05-31
Other Debtors
Current
1,050 GBP2025-05-31
0 GBP2024-05-31
Prepayments/Accrued Income
Current
5,455 GBP2025-05-31
5,444 GBP2024-05-31
Debtors
Current
6,505 GBP2025-05-31
5,444 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-05-31
8,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
20,177 GBP2025-05-31
20,808 GBP2024-05-31
Corporation Tax Payable
Current
26,934 GBP2025-05-31
28,288 GBP2024-05-31
Other Taxation & Social Security Payable
Current
37,776 GBP2025-05-31
21,967 GBP2024-05-31
Other Creditors
Current
73,363 GBP2025-05-31
52,446 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,466 GBP2025-05-31
8,416 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
8,000 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,634 GBP2025-05-31
260,160 GBP2024-05-31