Intangible Assets
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Property, Plant & Equipment
72,266 GBP2025-05-31
78,176 GBP2024-05-31
Fixed Assets - Investments
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Fixed Assets
227,266 GBP2025-05-31
233,176 GBP2024-05-31
Total Inventories
4,000 GBP2025-05-31
4,000 GBP2024-05-31
Cash at bank and in hand
79,335 GBP2025-05-31
39,727 GBP2024-05-31
Current Assets
83,335 GBP2025-05-31
43,727 GBP2024-05-31
Net Current Assets/Liabilities
1,785 GBP2025-05-31
-12,404 GBP2024-05-31
Total Assets Less Current Liabilities
229,051 GBP2025-05-31
220,772 GBP2024-05-31
Net Assets/Liabilities
152,769 GBP2025-05-31
94,312 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
152,767 GBP2025-05-31
94,310 GBP2024-05-31
Equity
152,769 GBP2025-05-31
94,312 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Intangible Assets
Goodwill
145,000 GBP2025-05-31
145,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,506 GBP2025-05-31
21,506 GBP2024-05-31
Plant and equipment
148,402 GBP2025-05-31
132,052 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
169,908 GBP2025-05-31
153,558 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,642 GBP2025-05-31
75,382 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,642 GBP2025-05-31
75,382 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,260 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
21,506 GBP2025-05-31
21,506 GBP2024-05-31
Plant and equipment
50,760 GBP2025-05-31
56,670 GBP2024-05-31
Other Investments Other Than Loans
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,949 GBP2025-05-31
19,930 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,313 GBP2025-05-31
Taxation/Social Security Payable
Amounts falling due within one year
62,288 GBP2025-05-31
18,446 GBP2024-05-31
Other Creditors
Amounts falling due within one year
17,755 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
28,998 GBP2025-05-31
33,428 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,822 GBP2025-05-31
29,088 GBP2024-05-31
Other Creditors
Amounts falling due after one year
28,462 GBP2025-05-31
57,261 GBP2024-05-31