Property, Plant & Equipment
1,573 GBP2025-05-31
3,813 GBP2024-05-31
Debtors
16,103 GBP2025-05-31
16 GBP2024-05-31
Cash at bank and in hand
11,609 GBP2025-05-31
12,525 GBP2024-05-31
Current Assets
27,712 GBP2025-05-31
12,541 GBP2024-05-31
Creditors
Current
125,919 GBP2025-05-31
73,364 GBP2024-05-31
Net Current Assets/Liabilities
-98,207 GBP2025-05-31
-60,823 GBP2024-05-31
Total Assets Less Current Liabilities
-96,634 GBP2025-05-31
-57,010 GBP2024-05-31
Creditors
Non-current
267 GBP2025-05-31
3,467 GBP2024-05-31
Net Assets/Liabilities
-96,901 GBP2025-05-31
-60,477 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-96,901 GBP2025-05-31
-60,477 GBP2024-05-31
Equity
-96,901 GBP2025-05-31
-60,477 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,155 GBP2024-05-31
Computers
1,294 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,582 GBP2025-05-31
6,551 GBP2024-05-31
Computers
1,294 GBP2025-05-31
1,085 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,876 GBP2025-05-31
7,636 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2024-06-01 ~ 2025-05-31
Computers
209 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,240 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2025-05-31
3,604 GBP2024-05-31
Computers
209 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
12,930 GBP2025-05-31
Other Debtors
Current
173 GBP2025-05-31
16 GBP2024-05-31
Prepayments/Accrued Income
Current
3,000 GBP2025-05-31
Debtors
Current, Amounts falling due within one year
16,103 GBP2025-05-31
Amounts falling due within one year, Current
16 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
3,200 GBP2025-05-31
3,200 GBP2024-05-31
Other Taxation & Social Security Payable
Current
20,453 GBP2025-05-31
21,302 GBP2024-05-31
Other Creditors
Current
9,624 GBP2025-05-31
4,799 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
36,167 GBP2025-05-31
1,320 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
267 GBP2025-05-31
Between one and two years, Non-current
3,200 GBP2024-05-31