Property, Plant & Equipment
7,382 GBP2023-12-31
Debtors
8,181 GBP2025-05-31
26,452 GBP2023-12-31
Cash at bank and in hand
192,193 GBP2025-05-31
278,560 GBP2023-12-31
Current Assets
200,374 GBP2025-05-31
305,012 GBP2023-12-31
Net Current Assets/Liabilities
154,299 GBP2025-05-31
261,046 GBP2023-12-31
Total Assets Less Current Liabilities
154,299 GBP2025-05-31
268,428 GBP2023-12-31
Net Assets/Liabilities
151,299 GBP2025-05-31
266,328 GBP2023-12-31
Equity
Called up share capital
198 GBP2025-05-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
151,101 GBP2025-05-31
266,130 GBP2023-12-31
Equity
151,299 GBP2025-05-31
266,328 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-05-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,569 GBP2023-12-31
Furniture and fittings
1,805 GBP2023-12-31
Computers
16,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,569 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
-1,805 GBP2024-01-01 ~ 2025-05-31
Motor vehicles
-18,075 GBP2024-01-01 ~ 2025-05-31
Computers
-17,251 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-88,700 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,539 GBP2023-12-31
Furniture and fittings
1,300 GBP2023-12-31
Computers
11,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,152 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
455 GBP2024-01-01 ~ 2025-05-31
Motor vehicles
1,914 GBP2024-01-01 ~ 2025-05-31
Computers
2,475 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,996 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,691 GBP2024-01-01 ~ 2025-05-31
Furniture and fittings
-1,755 GBP2024-01-01 ~ 2025-05-31
Motor vehicles
-1,914 GBP2024-01-01 ~ 2025-05-31
Computers
-14,339 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,699 GBP2024-01-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
2,030 GBP2023-12-31
Furniture and fittings
505 GBP2023-12-31
Computers
4,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,205 GBP2025-05-31
12,431 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,976 GBP2025-05-31
14,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,181 GBP2025-05-31
26,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
334 GBP2025-05-31
17,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,513 GBP2025-05-31
8,060 GBP2023-12-31
Other Creditors
Current
18,228 GBP2025-05-31
18,444 GBP2023-12-31