Property, Plant & Equipment
81,609 GBP2025-05-31
99,509 GBP2024-05-31
Debtors
89,573 GBP2025-05-31
85,435 GBP2024-05-31
Cash at bank and in hand
260 GBP2025-05-31
4,603 GBP2024-05-31
Current Assets
95,833 GBP2025-05-31
96,038 GBP2024-05-31
Creditors
Amounts falling due within one year
-384,574 GBP2025-05-31
-452,243 GBP2024-05-31
Net Current Assets/Liabilities
-288,741 GBP2025-05-31
-356,205 GBP2024-05-31
Total Assets Less Current Liabilities
-207,132 GBP2025-05-31
-256,696 GBP2024-05-31
Creditors
Amounts falling due after one year
-20,963 GBP2025-05-31
-41,808 GBP2024-05-31
Net Assets/Liabilities
-238,795 GBP2025-05-31
-312,004 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-238,895 GBP2025-05-31
-312,104 GBP2024-05-31
Equity
-238,795 GBP2025-05-31
-312,004 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
42023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,800 GBP2024-06-01 ~ 2025-05-31
-52,480 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,451 GBP2025-05-31
53,451 GBP2024-05-31
Plant and equipment
174,869 GBP2025-05-31
169,993 GBP2024-05-31
Furniture and fittings
25,165 GBP2025-05-31
24,875 GBP2024-05-31
Computers
1,190 GBP2025-05-31
1,190 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
254,675 GBP2025-05-31
249,509 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,247 GBP2025-05-31
23,783 GBP2024-05-31
Plant and equipment
127,071 GBP2025-05-31
111,354 GBP2024-05-31
Furniture and fittings
16,558 GBP2025-05-31
13,750 GBP2024-05-31
Computers
1,190 GBP2025-05-31
1,113 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,066 GBP2025-05-31
150,000 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,464 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
15,717 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,808 GBP2024-06-01 ~ 2025-05-31
Computers
77 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,066 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
25,204 GBP2025-05-31
29,668 GBP2024-05-31
Plant and equipment
47,798 GBP2025-05-31
58,639 GBP2024-05-31
Furniture and fittings
8,607 GBP2025-05-31
11,125 GBP2024-05-31
Computers
0 GBP2025-05-31
77 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,585 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
12,288 GBP2025-05-31
Current, Amounts falling due within one year
9,735 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
13,873 GBP2025-05-31
Current, Amounts falling due within one year
9,735 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
39,757 GBP2025-05-31
23,762 GBP2024-05-31
Trade Creditors/Trade Payables
Current
41,972 GBP2025-05-31
46,859 GBP2024-05-31
Other Taxation & Social Security Payable
Current
33,892 GBP2025-05-31
16,931 GBP2024-05-31
Other Creditors
Current
268,953 GBP2025-05-31
364,691 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
452,243 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
20,963 GBP2025-05-31
27,308 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-05-31
14,500 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,000 GBP2025-05-31
100,000 GBP2024-05-31