Property, Plant & Equipment
22,429 GBP2025-05-31
32,557 GBP2024-05-31
Debtors
29,029 GBP2025-05-31
31,933 GBP2024-05-31
Cash at bank and in hand
15,055 GBP2025-05-31
10,181 GBP2024-05-31
Current Assets
89,084 GBP2025-05-31
52,034 GBP2024-05-31
Net Current Assets/Liabilities
7,634 GBP2025-05-31
921 GBP2024-05-31
Total Assets Less Current Liabilities
30,063 GBP2025-05-31
33,478 GBP2024-05-31
Creditors
Non-current
-12,315 GBP2025-05-31
-19,665 GBP2024-05-31
Net Assets/Liabilities
17,748 GBP2025-05-31
13,813 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
11,574 GBP2025-05-31
11,574 GBP2024-05-31
Retained earnings (accumulated losses)
6,074 GBP2025-05-31
2,139 GBP2024-05-31
Equity
17,748 GBP2025-05-31
13,813 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
4,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,200 GBP2024-05-31
Intangible Assets
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,699 GBP2025-05-31
52,699 GBP2024-05-31
Furniture and fittings
949 GBP2025-05-31
674 GBP2024-05-31
Computers
3,379 GBP2025-05-31
3,379 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
57,027 GBP2025-05-31
56,752 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,814 GBP2025-05-31
20,763 GBP2024-05-31
Computers
3,190 GBP2025-05-31
3,097 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,598 GBP2025-05-31
24,194 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,051 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
260 GBP2024-06-01 ~ 2025-05-31
Computers
93 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,885 GBP2025-05-31
31,936 GBP2024-05-31
Computers
189 GBP2025-05-31
282 GBP2024-05-31
Furniture and fittings
339 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
26,673 GBP2025-05-31
28,776 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
2,356 GBP2025-05-31
3,157 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
29,029 GBP2025-05-31
31,933 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,136 GBP2025-05-31
443 GBP2024-05-31
Trade Creditors/Trade Payables
Current
30,746 GBP2025-05-31
8,755 GBP2024-05-31
Other Taxation & Social Security Payable
Current
89 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Current
48,479 GBP2025-05-31
41,915 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,392 GBP2025-05-31
2,354 GBP2024-05-31
Other Creditors
Non-current
7,923 GBP2025-05-31
17,311 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