Property, Plant & Equipment
15,690 GBP2025-05-31
22,822 GBP2024-05-31
Fixed Assets
15,690 GBP2025-05-31
22,822 GBP2024-05-31
Debtors
119,568 GBP2025-05-31
115,200 GBP2024-05-31
Cash at bank and in hand
20,060 GBP2025-05-31
504,981 GBP2024-05-31
Current Assets
139,628 GBP2025-05-31
620,181 GBP2024-05-31
Creditors
-1,074,809 GBP2025-05-31
-876,515 GBP2024-05-31
Net Current Assets/Liabilities
-935,181 GBP2025-05-31
-256,334 GBP2024-05-31
Total Assets Less Current Liabilities
-919,491 GBP2025-05-31
-233,512 GBP2024-05-31
Creditors
Non-current
-26,972 GBP2025-05-31
-32,699 GBP2024-05-31
Net Assets/Liabilities
-946,463 GBP2025-05-31
-266,211 GBP2024-05-31
Equity
Called up share capital
148 GBP2025-05-31
146 GBP2024-05-31
Share premium
350,438 GBP2025-05-31
350,438 GBP2024-05-31
Retained earnings (accumulated losses)
-1,297,049 GBP2025-05-31
-616,795 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
152023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,200 GBP2025-05-31
55,408 GBP2024-05-31
Furniture and fittings
1,120 GBP2025-05-31
1,120 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
62,320 GBP2025-05-31
56,528 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,246 GBP2025-05-31
33,602 GBP2024-05-31
Furniture and fittings
384 GBP2025-05-31
104 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,630 GBP2025-05-31
33,706 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,644 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
280 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,924 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
14,954 GBP2025-05-31
21,806 GBP2024-05-31
Furniture and fittings
736 GBP2025-05-31
1,016 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
68,567 GBP2025-05-31
72,117 GBP2024-05-31
Prepayments/Accrued Income
Current
45,139 GBP2025-05-31
34,981 GBP2024-05-31
Other Debtors
Current
5,862 GBP2025-05-31
8,102 GBP2024-05-31
Trade Creditors/Trade Payables
Current
101,982 GBP2025-05-31
59,132 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-05-31
5,556 GBP2024-05-31
Other Taxation & Social Security Payable
Current
186,791 GBP2025-05-31
264,203 GBP2024-05-31
Other Creditors
Current
508,090 GBP2025-05-31
216,730 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
272,390 GBP2025-05-31
330,894 GBP2024-05-31
Creditors
Current
1,074,809 GBP2025-05-31
876,515 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
26,972 GBP2025-05-31
32,699 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,525 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,257 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-06-01 ~ 2025-05-31